8801
三井不動産
8801三井不動産

不動産業

プライム市場|TOPIX Large70|3月決算

http://mitsuifudosan.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井不動産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8801
三井不動産
8801三井不動産

不動産業

プライム市場|TOPIX Large70|3月決算

http://mitsuifudosan.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,529,036 -	1,567,969 ↑ +2.5%	1,704,416 ↑ +8.7%	1,751,114 ↑ +2.7%	1,861,195 ↑ +6.3%	1,905,642 ↑ +2.4%	2,007,554 ↑ +5.3%	2,100,870 ↑ +4.6%	2,269,103 ↑ +8.0%	2,383,289 ↑ +5.0%	2,625,363 ↑ +10.2%	2,709,747 ↑ +3.2%
営業原価	1,200,735 -	1,214,805 ↑ +1.2%	1,308,438 ↑ +7.7%	1,339,483 ↑ +2.4%	1,423,442 ↑ +6.3%	1,435,903 ↑ +0.9%	1,609,639 ↑ +12.1%	1,650,428 ↑ +2.5%	1,742,424 ↑ +5.6%	1,790,164 ↑ +2.7%	1,990,236 ↑ +11.2%	2,034,962 ↑ +2.2%
営業総利益又は営業総損失（△）	328,300 -	353,164 ↑ +7.6%	395,977 ↑ +12.1%	411,631 ↑ +4.0%	437,752 ↑ +6.3%	469,739 ↑ +7.3%	397,915 ↓ -15.3%	450,441 ↑ +13.2%	526,678 ↑ +16.9%	593,124 ↑ +12.6%	635,126 ↑ +7.1%	674,785 ↑ +6.2%
販売費及び一般管理費	142,226 -	150,681 ↑ +5.9%	163,279 ↑ +8.4%	165,728 ↑ +1.5%	175,604 ↑ +6.0%	189,121 ↑ +7.7%	194,144 ↑ +2.7%	205,462 ↑ +5.8%	221,273 ↑ +7.7%	253,433 ↑ +14.5%	262,393 ↑ +3.5%	276,996 ↑ +5.6%
営業利益又は営業損失（△）	186,074 -	202,482 ↑ +8.8%	232,698 ↑ +14.9%	245,902 ↑ +5.7%	262,147 ↑ +6.6%	280,617 ↑ +7.0%	203,770 ↓ -27.4%	244,978 ↑ +20.2%	305,405 ↑ +24.7%	339,690 ↑ +11.2%	372,732 ↑ +9.7%	397,788 ↑ +6.7%
営業外収益
受取利息	721 -	727 ↑ +0.8%	1,103 ↑ +51.7%	838 ↓ -24.0%	1,351 ↑ +61.2%	1,373 ↑ +1.6%	1,302 ↓ -5.2%	1,184 ↓ -9.1%	1,487 ↑ +25.6%	2,223 ↑ +49.5%	3,027 ↑ +36.2%	3,505 ↑ +15.8%
受取配当金	3,584 -	4,094 ↑ +14.2%	4,506 ↑ +10.1%	5,245 ↑ +16.4%	5,785 ↑ +10.3%	6,378 ↑ +10.3%	5,573 ↓ -12.6%	6,223 ↑ +11.7%	6,995 ↑ +12.4%	7,408 ↑ +5.9%	8,743 ↑ +18.0%	7,248 ↓ -17.1%
その他	4,578 -	3,152 ↓ -31.1%	7,517 ↑ +138.5%	3,635 ↓ -51.6%	6,493 ↑ +78.6%	1,957 ↓ -69.9%	2,228 ↑ +13.8%	9,197 ↑ +312.8%	6,579 ↓ -28.5%	5,275 ↓ -19.8%	5,519 ↑ +4.6%	4,342 ↓ -21.3%
営業外収益	11,263 -	13,539 ↑ +20.2%	17,692 ↑ +30.7%	24,977 ↑ +41.2%	28,526 ↑ +14.2%	16,426 ↓ -42.4%	11,424 ↓ -30.5%	18,767 ↑ +64.3%	23,526 ↑ +25.4%	21,542 ↓ -8.4%	17,290 ↓ -19.7%	15,096 ↓ -12.7%
営業外費用
支払利息	26,379 -	25,431 ↓ -3.6%	24,634 ↓ -3.1%	25,671 ↑ +4.2%	28,284 ↑ +10.2%	29,382 ↑ +3.9%	27,779 ↓ -5.5%	31,606 ↑ +13.8%	55,457 ↑ +75.5%	74,535 ↑ +34.4%	82,349 ↑ +10.5%	76,999 ↓ -6.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	6,157 -	- -	- -	- -	2,472 -	4,352 ↑ +76.1%
その他	7,585 -	8,068 ↑ +6.4%	6,148 ↓ -23.8%	4,867 ↓ -20.8%	8,283 ↑ +70.2%	9,151 ↑ +10.5%	12,391 ↑ +35.4%	7,199 ↓ -41.9%	8,115 ↑ +12.7%	18,807 ↑ +131.8%	14,939 ↓ -20.6%	18,214 ↑ +21.9%
営業外費用	33,965 -	33,500 ↓ -1.4%	30,783 ↓ -8.1%	30,539 ↓ -0.8%	36,567 ↑ +19.7%	38,533 ↑ +5.4%	46,328 ↑ +20.2%	38,805 ↓ -16.2%	63,573 ↑ +63.8%	93,342 ↑ +46.8%	99,761 ↑ +6.9%	99,566 ↓ -0.2%
経常利益又は経常損失（△）	163,373 -	182,521 ↑ +11.7%	219,607 ↑ +20.3%	240,341 ↑ +9.4%	254,106 ↑ +5.7%	258,510 ↑ +1.7%	168,865 ↓ -34.7%	224,940 ↑ +33.2%	265,358 ↑ +18.0%	267,890 ↑ +1.0%	290,262 ↑ +8.4%	313,319 ↑ +7.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	20,704 -	6,885 ↓ -66.7%	- -	4,433 -	29,186 ↑ +558.4%	51,776 ↑ +77.4%
投資有価証券売却益	- -	2,690 -	- -	- -	1,481 -	16,710 ↑ +1028.3%	45,931 ↑ +174.9%	51,726 ↑ +12.6%	44,077 ↓ -14.8%	54,120 ↑ +22.8%	54,505 ↑ +0.7%	51,676 ↓ -5.2%
特別利益	5,603 -	2,690 ↓ -52.0%	- -	- -	1,481 -	16,710 ↑ +1028.3%	77,337 ↑ +362.8%	58,612 ↓ -24.2%	44,077 ↓ -24.8%	66,174 ↑ +50.1%	83,692 ↑ +26.5%	103,453 ↑ +23.6%
特別損失
減損損失	- -	- -	25,559 -	8,042 ↓ -68.5%	11,414 ↑ +41.9%	1,513 ↓ -86.7%	39,648 ↑ +2520.5%	9,477 ↓ -76.1%	- -	- -	10,894 -	19,757 ↑ +81.4%
特別損失	2,136 -	3,893 ↑ +82.3%	27,350 ↑ +602.5%	15,592 ↓ -43.0%	13,544 ↓ -13.1%	14,004 ↑ +3.4%	54,382 ↑ +288.3%	21,149 ↓ -61.1%	13,504 ↓ -36.1%	- -	10,894 -	19,757 ↑ +81.4%
税引前当期純利益又は税引前当期純損失（△）	166,840 -	181,317 ↑ +8.7%	192,257 ↑ +6.0%	224,748 ↑ +16.9%	242,043 ↑ +7.7%	261,217 ↑ +7.9%	191,820 ↓ -26.6%	262,403 ↑ +36.8%	295,930 ↑ +12.8%	334,065 ↑ +12.9%	363,060 ↑ +8.7%	397,014 ↑ +9.4%
法人税、住民税及び事業税	56,543 -	63,892 ↑ +13.0%	61,062 ↓ -4.4%	70,994 ↑ +16.3%	69,518 ↓ -2.1%	77,321 ↑ +11.2%	89,146 ↑ +15.3%	101,361 ↑ +13.7%	90,792 ↓ -10.4%	112,599 ↑ +24.0%	111,567 ↓ -0.9%	126,859 ↑ +13.7%
法人税等調整額	5,149 -	-1,880 ↓ -136.5%	-2,387 ↓ -27.0%	-4,222 ↓ -76.9%	2,387 ↑ +156.5%	-798 ↓ -133.4%	-27,053 ↓ -3290.1%	-14,712 ↑ +45.6%	1,764 ↑ +112.0%	-6,221 ↓ -452.7%	5,426 ↑ +187.2%	-1,695 ↓ -131.2%
法人税等	61,692 -	62,011 ↑ +0.5%	58,675 ↓ -5.4%	66,771 ↑ +13.8%	71,906 ↑ +7.7%	76,522 ↑ +6.4%	62,092 ↓ -18.9%	86,649 ↑ +39.5%	92,556 ↑ +6.8%	106,377 ↑ +14.9%	116,994 ↑ +10.0%	125,163 ↑ +7.0%
当期純利益又は当期純損失（△）	105,147 -	119,306 ↑ +13.5%	133,582 ↑ +12.0%	157,976 ↑ +18.3%	170,136 ↑ +7.7%	184,694 ↑ +8.6%	129,727 ↓ -29.8%	175,754 ↑ +35.5%	203,374 ↑ +15.7%	227,687 ↑ +12.0%	246,066 ↑ +8.1%	271,851 ↑ +10.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,962 -	1,583 ↓ -68.1%	1,766 ↑ +11.6%	2,102 ↑ +19.0%	1,475 ↓ -29.8%	721 ↓ -51.1%	151 ↓ -79.1%	-1,231 ↓ -915.2%	6,375 ↑ +617.9%	3,040 ↓ -52.3%	-2,733 ↓ -189.9%	-6,833 ↓ -150.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	100,185 -	117,722 ↑ +17.5%	131,815 ↑ +12.0%	155,874 ↑ +18.3%	168,661 ↑ +8.2%	183,972 ↑ +9.1%	129,576 ↓ -29.6%	176,986 ↑ +36.6%	196,998 ↑ +11.3%	224,647 ↑ +14.0%	248,799 ↑ +10.8%	278,684 ↑ +12.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

1,529,036

1,567,969

↑ +2.5%

1,704,416

↑ +8.7%

1,751,114

↑ +2.7%

1,861,195

↑ +6.3%

1,905,642

↑ +2.4%

2,007,554

↑ +5.3%

2,100,870

↑ +4.6%

2,269,103

↑ +8.0%

2,383,289

↑ +5.0%

2,625,363

↑ +10.2%

2,709,747

↑ +3.2%

営業原価

1,200,735

1,214,805

↑ +1.2%

1,308,438

↑ +7.7%

1,339,483

↑ +2.4%

1,423,442

↑ +6.3%

1,435,903

↑ +0.9%

1,609,639

↑ +12.1%

1,650,428

↑ +2.5%

1,742,424

↑ +5.6%

1,790,164

↑ +2.7%

1,990,236

↑ +11.2%

2,034,962

↑ +2.2%

営業総利益又は営業総損失（△）

328,300

353,164

↑ +7.6%

395,977

↑ +12.1%

411,631

↑ +4.0%

437,752

↑ +6.3%

469,739

↑ +7.3%

397,915

↓ -15.3%

450,441

↑ +13.2%

526,678

↑ +16.9%

593,124

↑ +12.6%

635,126

↑ +7.1%

674,785

↑ +6.2%

販売費及び一般管理費

142,226

150,681

↑ +5.9%

163,279

↑ +8.4%

165,728

↑ +1.5%

175,604

↑ +6.0%

189,121

↑ +7.7%

194,144

↑ +2.7%

205,462

↑ +5.8%

221,273

↑ +7.7%

253,433

↑ +14.5%

262,393

↑ +3.5%

276,996

↑ +5.6%

営業利益又は営業損失（△）

186,074

202,482

↑ +8.8%

232,698

↑ +14.9%

245,902

↑ +5.7%

262,147

↑ +6.6%

280,617

↑ +7.0%

203,770

↓ -27.4%

244,978

↑ +20.2%

305,405

↑ +24.7%

339,690

↑ +11.2%

372,732

↑ +9.7%

397,788

↑ +6.7%

営業外収益

受取利息

721

727

↑ +0.8%

1,103

↑ +51.7%

838

↓ -24.0%

1,351

↑ +61.2%

1,373

↑ +1.6%

1,302

↓ -5.2%

1,184

↓ -9.1%

1,487

↑ +25.6%

2,223

↑ +49.5%

3,027

↑ +36.2%

3,505

↑ +15.8%

受取配当金

3,584

4,094

↑ +14.2%

4,506

↑ +10.1%

5,245

↑ +16.4%

5,785

↑ +10.3%

6,378

↑ +10.3%

5,573

↓ -12.6%

6,223

↑ +11.7%

6,995

↑ +12.4%

7,408

↑ +5.9%

8,743

↑ +18.0%

7,248

↓ -17.1%

その他

4,578

3,152

↓ -31.1%

7,517

↑ +138.5%

3,635

↓ -51.6%

6,493

↑ +78.6%

1,957

↓ -69.9%

2,228

↑ +13.8%

9,197

↑ +312.8%

6,579

↓ -28.5%

5,275

↓ -19.8%

5,519

↑ +4.6%

4,342

↓ -21.3%

営業外収益

11,263

13,539

↑ +20.2%

17,692

↑ +30.7%

24,977

↑ +41.2%

28,526

↑ +14.2%

16,426

↓ -42.4%

11,424

↓ -30.5%

18,767

↑ +64.3%

23,526

↑ +25.4%

21,542

↓ -8.4%

17,290

↓ -19.7%

15,096

↓ -12.7%

営業外費用

支払利息

26,379

25,431

↓ -3.6%

24,634

↓ -3.1%

25,671

↑ +4.2%

28,284

↑ +10.2%

29,382

↑ +3.9%

27,779

↓ -5.5%

31,606

↑ +13.8%

55,457

↑ +75.5%

74,535

↑ +34.4%

82,349

↑ +10.5%

76,999

↓ -6.5%

持分法による投資損失

6,157

2,472

4,352

↑ +76.1%

その他

7,585

8,068

↑ +6.4%

6,148

↓ -23.8%

4,867

↓ -20.8%

8,283

↑ +70.2%

9,151

↑ +10.5%

12,391

↑ +35.4%

7,199

↓ -41.9%

8,115

↑ +12.7%

18,807

↑ +131.8%

14,939

↓ -20.6%

18,214

↑ +21.9%

営業外費用

33,965

33,500

↓ -1.4%

30,783

↓ -8.1%

30,539

↓ -0.8%

36,567

↑ +19.7%

38,533

↑ +5.4%

46,328

↑ +20.2%

38,805

↓ -16.2%

63,573

↑ +63.8%

93,342

↑ +46.8%

99,761

↑ +6.9%

99,566

↓ -0.2%

経常利益又は経常損失（△）

163,373

182,521

↑ +11.7%

219,607

↑ +20.3%

240,341

↑ +9.4%

254,106

↑ +5.7%

258,510

↑ +1.7%

168,865

↓ -34.7%

224,940

↑ +33.2%

265,358

↑ +18.0%

267,890

↑ +1.0%

290,262

↑ +8.4%

313,319

↑ +7.9%

特別利益

固定資産売却益

20,704

6,885

↓ -66.7%

4,433

29,186

↑ +558.4%

51,776

↑ +77.4%

投資有価証券売却益

2,690

1,481

16,710

↑ +1028.3%

45,931

↑ +174.9%

51,726

↑ +12.6%

44,077

↓ -14.8%

54,120

↑ +22.8%

54,505

↑ +0.7%

51,676

↓ -5.2%

特別利益

5,603

2,690

↓ -52.0%

1,481

16,710

↑ +1028.3%

77,337

↑ +362.8%

58,612

↓ -24.2%

44,077

↓ -24.8%

66,174

↑ +50.1%

83,692

↑ +26.5%

103,453

↑ +23.6%

特別損失

減損損失

25,559

8,042

↓ -68.5%

11,414

↑ +41.9%

1,513

↓ -86.7%

39,648

↑ +2520.5%

9,477

↓ -76.1%

10,894

19,757

↑ +81.4%

特別損失

2,136

3,893

↑ +82.3%

27,350

↑ +602.5%

15,592

↓ -43.0%

13,544

↓ -13.1%

14,004

↑ +3.4%

54,382

↑ +288.3%

21,149

↓ -61.1%

13,504

↓ -36.1%

10,894

19,757

↑ +81.4%

税引前当期純利益又は税引前当期純損失（△）

166,840

181,317

↑ +8.7%

192,257

↑ +6.0%

224,748

↑ +16.9%

242,043

↑ +7.7%

261,217

↑ +7.9%

191,820

↓ -26.6%

262,403

↑ +36.8%

295,930

↑ +12.8%

334,065

↑ +12.9%

363,060

↑ +8.7%

397,014

↑ +9.4%

法人税、住民税及び事業税

56,543

63,892

↑ +13.0%

61,062

↓ -4.4%

70,994

↑ +16.3%

69,518

↓ -2.1%

77,321

↑ +11.2%

89,146

↑ +15.3%

101,361

↑ +13.7%

90,792

↓ -10.4%

112,599

↑ +24.0%

111,567

↓ -0.9%

126,859

↑ +13.7%

法人税等調整額

5,149

-1,880

↓ -136.5%

-2,387

↓ -27.0%

-4,222

↓ -76.9%

2,387

↑ +156.5%

-798

↓ -133.4%

-27,053

↓ -3290.1%

-14,712

↑ +45.6%

1,764

↑ +112.0%

-6,221

↓ -452.7%

5,426

↑ +187.2%

-1,695

↓ -131.2%

法人税等

61,692

62,011

↑ +0.5%

58,675

↓ -5.4%

66,771

↑ +13.8%

71,906

↑ +7.7%

76,522

↑ +6.4%

62,092

↓ -18.9%

86,649

↑ +39.5%

92,556

↑ +6.8%

106,377

↑ +14.9%

116,994

↑ +10.0%

125,163

↑ +7.0%

当期純利益又は当期純損失（△）

105,147

119,306

↑ +13.5%

133,582

↑ +12.0%

157,976

↑ +18.3%

170,136

↑ +7.7%

184,694

↑ +8.6%

129,727

↓ -29.8%

175,754

↑ +35.5%

203,374

↑ +15.7%

227,687

↑ +12.0%

246,066

↑ +8.1%

271,851

↑ +10.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,962

1,583

↓ -68.1%

1,766

↑ +11.6%

2,102

↑ +19.0%

1,475

↓ -29.8%

721

↓ -51.1%

151

↓ -79.1%

-1,231

↓ -915.2%

6,375

↑ +617.9%

3,040

↓ -52.3%

-2,733

↓ -189.9%

-6,833

↓ -150.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

100,185

117,722

↑ +17.5%

131,815

↑ +12.0%

155,874

↑ +18.3%

168,661

↑ +8.2%

183,972

↑ +9.1%

129,576

↓ -29.6%

176,986

↑ +36.6%

196,998

↑ +11.3%

224,647

↑ +14.0%

248,799

↑ +10.8%

278,684

↑ +12.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	107,151 -	111,156 ↑ +3.7%	148,742 ↑ +33.8%	100,889 ↓ -32.2%	174,250 ↑ +72.7%	183,412 ↑ +5.3%	189,542 ↑ +3.3%	146,329 ↓ -22.8%	134,355 ↓ -8.2%	184,192 ↑ +37.1%	164,106 ↓ -10.9%	82,354 ↓ -49.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	61,465 -	71,220 ↑ +15.9%	77,592 ↑ +8.9%	78,990 ↑ +1.8%	85,739 ↑ +8.5%
有価証券	- -	12,303 -	142 ↓ -98.8%	69 ↓ -51.4%	181 ↑ +162.3%	949 ↑ +424.3%	219 ↓ -76.9%	87 ↓ -60.3%	99 ↑ +13.8%	131 ↑ +32.3%	91 ↓ -30.5%	60 ↓ -34.1%	- -
販売用不動産	- -	481,388 -	571,371 ↑ +18.7%	647,536 ↑ +13.3%	707,579 ↑ +9.3%	802,624 ↑ +13.4%	1,043,889 ↑ +30.1%	1,080,339 ↑ +3.5%	1,188,685 ↑ +10.0%	1,267,701 ↑ +6.6%	1,404,141 ↑ +10.8%	1,474,044 ↑ +5.0%	1,378,722 ↓ -6.5%
仕掛販売用不動産	- -	299,836 -	399,361 ↑ +33.2%	454,763 ↑ +13.9%	468,309 ↑ +3.0%	480,236 ↑ +2.5%	516,997 ↑ +7.7%	536,766 ↑ +3.8%	540,648 ↑ +0.7%	566,455 ↑ +4.8%	552,658 ↓ -2.4%	461,641 ↓ -16.5%	591,214 ↑ +28.1%
開発用土地	- -	241,676 -	187,660 ↓ -22.4%	213,214 ↑ +13.6%	321,173 ↑ +50.6%	321,438 ↑ +0.1%	318,411 ↓ -0.9%	297,576 ↓ -6.5%	300,080 ↑ +0.8%	305,622 ↑ +1.8%	394,194 ↑ +29.0%	542,796 ↑ +37.7%	559,200 ↑ +3.0%
未成工事支出金	- -	22,583 -	23,803 ↑ +5.4%	24,247 ↑ +1.9%	25,400 ↑ +4.8%	25,326 ↓ -0.3%	17,149 ↓ -32.3%	17,710 ↑ +3.3%	8,157 ↓ -53.9%	9,158 ↑ +12.3%	8,937 ↓ -2.4%	11,894 ↑ +33.1%	10,438 ↓ -12.2%
その他の棚卸資産	- -	4,991 -	4,822 ↓ -3.4%	4,364 ↓ -9.5%	4,857 ↑ +11.3%	5,500 ↑ +13.2%	5,308 ↓ -3.5%	6,204 ↑ +16.9%	10,419 ↑ +67.9%	10,737 ↑ +3.1%	8,184 ↓ -23.8%	7,723 ↓ -5.6%	8,895 ↑ +15.2%
前渡金	- -	8,177 -	9,351 ↑ +14.4%	18,653 ↑ +99.5%	27,801 ↑ +49.0%	26,259 ↓ -5.5%	28,541 ↑ +8.7%	15,844 ↓ -44.5%	22,290 ↑ +40.7%	23,855 ↑ +7.0%	24,285 ↑ +1.8%	22,274 ↓ -8.3%	73,950 ↑ +232.0%
短期貸付金	- -	10,682 -	8,898 ↓ -16.7%	5,524 ↓ -37.9%	17,519 ↑ +217.1%	18,296 ↑ +4.4%	18,543 ↑ +1.4%	17,186 ↓ -7.3%	16,949 ↓ -1.4%	16,890 ↓ -0.3%	13,760 ↓ -18.5%	9,396 ↓ -31.7%	11,468 ↑ +22.1%
営業出資金	- -	9,692 -	10,159 ↑ +4.8%	6,746 ↓ -33.6%	6,723 ↓ -0.3%	6,700 ↓ -0.3%	6,682 ↓ -0.3%	10,013 ↑ +49.9%	9,803 ↓ -2.1%	9,774 ↓ -0.3%	5,524 ↓ -43.5%	5,516 ↓ -0.1%	5,670 ↑ +2.8%
その他	- -	118,381 -	135,195 ↑ +14.2%	155,623 ↑ +15.1%	177,138 ↑ +13.8%	210,787 ↑ +19.0%	215,803 ↑ +2.4%	243,928 ↑ +13.0%	263,752 ↑ +8.1%	332,336 ↑ +26.0%	367,658 ↑ +10.6%	391,421 ↑ +6.5%	439,368 ↑ +12.2%
貸倒引当金	- -	-353 -	-327 ↑ +7.4%	-339 ↓ -3.7%	-412 ↓ -21.5%	-409 ↑ +0.7%	-300 ↑ +26.7%	-574 ↓ -91.3%	-810 ↓ -41.1%	-731 ↑ +9.8%	-1,986 ↓ -171.7%	-1,432 ↑ +27.9%	-1,927 ↓ -34.6%
流動資産	- -	1,374,892 -	1,520,585 ↑ +10.6%	1,745,308 ↑ +14.8%	1,898,347 ↑ +8.8%	2,117,238 ↑ +11.5%	2,393,566 ↑ +13.1%	2,455,996 ↑ +2.6%	2,567,870 ↑ +4.6%	2,747,508 ↑ +7.0%	3,039,235 ↑ +10.6%	3,168,436 ↑ +4.3%	3,245,095 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	1,294,479 -	1,399,067 ↑ +8.1%	1,416,865 ↑ +1.3%	1,551,221 ↑ +9.5%	1,796,827 ↑ +15.8%	1,965,266 ↑ +9.4%	2,166,326 ↑ +10.2%	2,347,361 ↑ +8.4%	2,700,020 ↑ +15.0%	2,842,660 ↑ +5.3%	3,076,819 ↑ +8.2%	3,148,773 ↑ +2.3%
減価償却累計額	- -	-581,569 -	-627,053 ↓ -7.8%	-651,599 ↓ -3.9%	-693,913 ↓ -6.5%	-721,394 ↓ -4.0%	-757,561 ↓ -5.0%	-882,174 ↓ -16.4%	-942,718 ↓ -6.9%	-1,011,806 ↓ -7.3%	-1,093,512 ↓ -8.1%	-1,176,140 ↓ -7.6%	-1,253,563 ↓ -6.6%
建物及び構築物（純額）	- -	712,910 -	772,014 ↑ +8.3%	765,266 ↓ -0.9%	857,308 ↑ +12.0%	1,075,433 ↑ +25.4%	1,207,705 ↑ +12.3%	1,284,152 ↑ +6.3%	1,404,643 ↑ +9.4%	1,688,214 ↑ +20.2%	1,749,147 ↑ +3.6%	1,900,679 ↑ +8.7%	1,895,210 ↓ -0.3%
機械装置及び運搬具	- -	54,074 -	57,600 ↑ +6.5%	56,584 ↓ -1.8%	69,685 ↑ +23.2%	87,535 ↑ +25.6%	99,723 ↑ +13.9%	117,169 ↑ +17.5%	117,997 ↑ +0.7%	141,525 ↑ +19.9%	160,819 ↑ +13.6%	175,971 ↑ +9.4%	188,990 ↑ +7.4%
減価償却累計額	- -	-21,393 -	-25,232 ↓ -17.9%	-27,261 ↓ -8.0%	-31,133 ↓ -14.2%	-35,344 ↓ -13.5%	-40,943 ↓ -15.8%	-58,129 ↓ -42.0%	-64,417 ↓ -10.8%	-72,904 ↓ -13.2%	-83,052 ↓ -13.9%	-95,571 ↓ -15.1%	-107,878 ↓ -12.9%
機械装置及び運搬具（純額）	- -	32,680 -	32,367 ↓ -1.0%	29,322 ↓ -9.4%	38,552 ↑ +31.5%	52,191 ↑ +35.4%	58,780 ↑ +12.6%	59,040 ↑ +0.4%	53,579 ↓ -9.2%	68,621 ↑ +28.1%	77,766 ↑ +13.3%	80,400 ↑ +3.4%	81,112 ↑ +0.9%
土地	- -	1,829,026 -	1,896,767 ↑ +3.7%	1,861,393 ↓ -1.9%	2,038,163 ↑ +9.5%	2,099,971 ↑ +3.0%	2,175,707 ↑ +3.6%	2,058,993 ↓ -5.4%	2,047,375 ↓ -0.6%	2,170,728 ↑ +6.0%	2,155,656 ↓ -0.7%	2,209,205 ↑ +2.5%	2,139,048 ↓ -3.2%
建設仮勘定	- -	110,960 -	162,357 ↑ +46.3%	211,529 ↑ +30.3%	270,964 ↑ +28.1%	162,122 ↓ -40.2%	177,433 ↑ +9.4%	249,386 ↑ +40.6%	252,515 ↑ +1.3%	102,781 ↓ -59.3%	138,603 ↑ +34.9%	148,932 ↑ +7.5%	209,090 ↑ +40.4%
その他	- -	103,354 -	113,455 ↑ +9.8%	117,833 ↑ +3.9%	125,126 ↑ +6.2%	130,600 ↑ +4.4%	155,755 ↑ +19.3%	186,073 ↑ +19.5%	217,174 ↑ +16.7%	327,446 ↑ +50.8%	348,967 ↑ +6.6%	433,877 ↑ +24.3%	435,319 ↑ +0.3%
減価償却累計額	- -	-67,412 -	-74,790 ↓ -10.9%	-80,188 ↓ -7.2%	-85,473 ↓ -6.6%	-89,992 ↓ -5.3%	-97,772 ↓ -8.6%	-120,480 ↓ -23.2%	-133,463 ↓ -10.8%	-151,337 ↓ -13.4%	-169,641 ↓ -12.1%	-188,728 ↓ -11.3%	-208,060 ↓ -10.2%
その他	- -	35,942 -	38,664 ↑ +7.6%	37,644 ↓ -2.6%	39,653 ↑ +5.3%	40,608 ↑ +2.4%	57,983 ↑ +42.8%	65,593 ↑ +13.1%	83,711 ↑ +27.6%	176,108 ↑ +110.4%	179,325 ↑ +1.8%	245,148 ↑ +36.7%	227,258 ↓ -7.3%
有形固定資産	- -	2,721,519 -	2,902,171 ↑ +6.6%	2,905,156 ↑ +0.1%	3,244,641 ↑ +11.7%	3,430,326 ↑ +5.7%	3,677,609 ↑ +7.2%	3,717,166 ↑ +1.1%	3,841,825 ↑ +3.4%	4,206,453 ↑ +9.5%	4,300,499 ↑ +2.2%	4,584,366 ↑ +6.6%	4,551,721 ↓ -0.7%
無形固定資産
借地権	- -	49,159 -	48,264 ↓ -1.8%	40,608 ↓ -15.9%	48,031 ↑ +18.3%	46,065 ↓ -4.1%	40,993 ↓ -11.0%	40,952 ↓ -0.1%	34,115 ↓ -16.7%	48,339 ↑ +41.7%	56,532 ↑ +16.9%	63,555 ↑ +12.4%	61,033 ↓ -4.0%
その他	- -	17,954 -	18,538 ↑ +3.3%	22,023 ↑ +18.8%	26,254 ↑ +19.2%	24,090 ↓ -8.2%	34,539 ↑ +43.4%	38,681 ↑ +12.0%	38,194 ↓ -1.3%	38,337 ↑ +0.4%	48,493 ↑ +26.5%	59,497 ↑ +22.7%	66,355 ↑ +11.5%
無形固定資産	- -	67,113 -	66,803 ↓ -0.5%	62,631 ↓ -6.2%	74,286 ↑ +18.6%	70,156 ↓ -5.6%	75,532 ↑ +7.7%	79,633 ↑ +5.4%	72,310 ↓ -9.2%	86,676 ↑ +19.9%	105,026 ↑ +21.2%	123,052 ↑ +17.2%	127,389 ↑ +3.5%
投資その他の資産
投資有価証券	- -	700,697 -	667,832 ↓ -4.7%	627,800 ↓ -6.0%	787,958 ↑ +25.5%	872,686 ↑ +10.8%	888,056 ↑ +1.8%	1,049,085 ↑ +18.1%	1,217,008 ↑ +16.0%	1,258,125 ↑ +3.4%	1,469,467 ↑ +16.8%	1,334,510 ↓ -9.2%	1,480,844 ↑ +11.0%
長期貸付金	- -	11,931 -	7,193 ↓ -39.7%	11,992 ↑ +66.7%	7,761 ↓ -35.3%	6,730 ↓ -13.3%	7,586 ↑ +12.7%	8,857 ↑ +16.8%	8,302 ↓ -6.3%	8,938 ↑ +7.7%	13,903 ↑ +55.5%	37,073 ↑ +166.7%	47,072 ↑ +27.0%
敷金及び保証金	- -	127,978 -	133,913 ↑ +4.6%	133,438 ↓ -0.4%	138,564 ↑ +3.8%	140,570 ↑ +1.4%	145,413 ↑ +3.4%	160,943 ↑ +10.7%	170,859 ↑ +6.2%	172,291 ↑ +0.8%	172,878 ↑ +0.3%	176,617 ↑ +2.2%	178,767 ↑ +1.2%
退職給付に係る資産	- -	7,882 -	2,186 ↓ -72.3%	5,273 ↑ +141.2%	17,975 ↑ +240.9%	31,294 ↑ +74.1%	28,994 ↓ -7.3%	50,677 ↑ +74.8%	65,082 ↑ +28.4%	64,756 ↓ -0.5%	85,445 ↑ +31.9%	81,361 ↓ -4.8%	105,015 ↑ +29.1%
繰延税金資産	- -	- -	- -	- -	- -	24,428 -	25,943 ↑ +6.2%	26,586 ↑ +2.5%	25,574 ↓ -3.8%	25,761 ↑ +0.7%	25,211 ↓ -2.1%	32,176 ↑ +27.6%	34,416 ↑ +7.0%
再評価に係る繰延税金資産	- -	3 -	2 ↓ -33.3%	2 0.0%	34 ↑ +1600.0%	2 ↓ -94.1%	2 0.0%	2 0.0%	15 ↑ +650.0%	699 ↑ +4560.0%	609 ↓ -12.9%	349 ↓ -42.7%	132 ↓ -62.2%
その他	- -	57,404 -	64,020 ↑ +11.5%	69,107 ↑ +7.9%	90,689 ↑ +31.2%	110,436 ↑ +21.8%	153,717 ↑ +39.2%	194,220 ↑ +26.3%	240,228 ↑ +23.7%	271,328 ↑ +12.9%	278,469 ↑ +2.6%	323,102 ↑ +16.0%	334,219 ↑ +3.4%
貸倒引当金	- -	-2,613 -	-2,542 ↑ +2.7%	-2,031 ↑ +20.1%	-1,225 ↑ +39.7%	-1,139 ↑ +7.0%	-1,065 ↑ +6.5%	-1,198 ↓ -12.5%	-1,064 ↑ +11.2%	-1,143 ↓ -7.4%	-1,219 ↓ -6.6%	-1,190 ↑ +2.4%	-1,200 ↓ -0.8%
投資その他の資産	- -	913,621 -	884,716 ↓ -3.2%	857,653 ↓ -3.1%	1,067,448 ↑ +24.5%	1,185,010 ↑ +11.0%	1,248,650 ↑ +5.4%	1,489,174 ↑ +19.3%	1,726,006 ↑ +15.9%	1,800,757 ↑ +4.3%	2,044,765 ↑ +13.6%	1,984,001 ↓ -3.0%	2,179,269 ↑ +9.8%
固定資産	- -	3,702,255 -	3,853,691 ↑ +4.1%	3,825,442 ↓ -0.7%	4,386,376 ↑ +14.7%	4,685,492 ↑ +6.8%	5,001,792 ↑ +6.8%	5,285,975 ↑ +5.7%	5,640,141 ↑ +6.7%	6,093,888 ↑ +8.0%	6,450,291 ↑ +5.8%	6,691,420 ↑ +3.7%	6,858,379 ↑ +2.5%
資産	- -	5,077,148 -	5,374,277 ↑ +5.9%	5,570,750 ↑ +3.7%	6,284,723 ↑ +12.8%	6,802,731 ↑ +8.2%	7,395,359 ↑ +8.7%	7,741,972 ↑ +4.7%	8,208,012 ↑ +6.0%	8,841,396 ↑ +7.7%	9,489,527 ↑ +7.3%	9,859,856 ↑ +3.9%	10,103,474 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	98,247 -	95,876 ↓ -2.4%	113,682 ↑ +18.6%	123,988 ↑ +9.1%	126,868 ↑ +2.3%	147,075 ↑ +15.9%	97,969 ↓ -33.4%	135,097 ↑ +37.9%	147,985 ↑ +9.5%	131,202 ↓ -11.3%	197,043 ↑ +50.2%	185,403 ↓ -5.9%
短期借入金	- -	203,313 -	223,084 ↑ +9.7%	176,518 ↓ -20.9%	224,463 ↑ +27.2%	194,987 ↓ -13.1%	143,025 ↓ -26.6%	231,152 ↑ +61.6%	299,018 ↑ +29.4%	389,750 ↑ +30.3%	540,185 ↑ +38.6%	573,164 ↑ +6.1%	792,271 ↑ +38.2%
ノンリコース短期借入金	- -	6,213 -	17,894 ↑ +188.0%	97,799 ↑ +446.5%	48,744 ↓ -50.2%	64,929 ↑ +33.2%	21,416 ↓ -67.0%	75,708 ↑ +253.5%	198,172 ↑ +161.8%	234,866 ↑ +18.5%	47,177 ↓ -79.9%	66,902 ↑ +41.8%	17,991 ↓ -73.1%
コマーシャル・ペーパー	- -	- -	109,000 -	82,000 ↓ -24.8%	125,000 ↑ +52.4%	114,000 ↓ -8.8%	173,000 ↑ +51.8%	99,500 ↓ -42.5%	36,000 ↓ -63.8%	78,000 ↑ +116.7%	27,000 ↓ -65.4%	108,000 ↑ +300.0%	132,794 ↑ +23.0%
１年内償還予定の社債	- -	30,000 -	40,000 ↑ +33.3%	40,000 0.0%	20,000 ↓ -50.0%	50,000 ↑ +150.0%	55,000 ↑ +10.0%	35,042 ↓ -36.3%	86,707 ↑ +147.4%	100,000 ↑ +15.3%	70,000 ↓ -30.0%	30,000 ↓ -57.1%	- -
ノンリコース１年内償還予定の社債	- -	7,517 -	14,842 ↑ +97.4%	7,655 ↓ -48.4%	31,150 ↑ +306.9%	29,200 ↓ -6.3%	47,500 ↑ +62.7%	21,635 ↓ -54.5%	21,700 ↑ +0.3%	300 ↓ -98.6%	9,802 ↑ +3167.3%	53,100 ↑ +441.7%	13,100 ↓ -75.3%
未払法人税等	- -	32,133 -	27,495 ↓ -14.4%	23,262 ↓ -15.4%	44,951 ↑ +93.2%	27,624 ↓ -38.5%	36,905 ↑ +33.6%	50,339 ↑ +36.4%	59,591 ↑ +18.4%	41,629 ↓ -30.1%	63,542 ↑ +52.6%	75,694 ↑ +19.1%	80,023 ↑ +5.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	141,891 -	178,190 ↑ +25.6%	196,675 ↑ +10.4%	210,864 ↑ +7.2%	186,109 ↓ -11.7%
完成工事補償引当金	- -	1,299 -	1,244 ↓ -4.2%	1,095 ↓ -12.0%	965 ↓ -11.9%	872 ↓ -9.6%	797 ↓ -8.6%	705 ↓ -11.5%	744 ↑ +5.5%	907 ↑ +21.9%	846 ↓ -6.7%	884 ↑ +4.5%	1,816 ↑ +105.4%
その他	- -	274,309 -	291,443 ↑ +6.2%	347,085 ↑ +19.1%	424,435 ↑ +22.3%	481,137 ↑ +13.4%	393,401 ↓ -18.2%	367,546 ↓ -6.6%	298,155 ↓ -18.9%	330,212 ↑ +10.8%	353,581 ↑ +7.1%	533,897 ↑ +51.0%	438,190 ↓ -17.9%
流動負債	- -	672,430 -	840,656 ↑ +25.0%	910,966 ↑ +8.4%	1,063,616 ↑ +16.8%	1,109,358 ↑ +4.3%	1,039,761 ↓ -6.3%	1,001,167 ↓ -3.7%	1,277,080 ↑ +27.6%	1,501,842 ↑ +17.6%	1,440,014 ↓ -4.1%	1,849,551 ↑ +28.4%	1,847,702 ↓ -0.1%
固定負債
社債	- -	240,000 -	210,000 ↓ -12.5%	238,000 ↑ +13.3%	342,908 ↑ +44.1%	469,957 ↑ +37.1%	612,603 ↑ +30.4%	733,697 ↑ +19.8%	652,559 ↓ -11.1%	644,819 ↓ -1.2%	824,492 ↑ +27.9%	822,428 ↓ -0.3%	996,935 ↑ +21.2%
ノンリコース社債	- -	102,587 -	94,055 ↓ -8.3%	112,263 ↑ +19.4%	125,164 ↑ +11.5%	123,035 ↓ -1.7%	81,935 ↓ -33.4%	63,350 ↓ -22.7%	49,750 ↓ -21.5%	85,192 ↑ +71.2%	84,200 ↓ -1.2%	45,360 ↓ -46.1%	51,140 ↑ +12.7%
長期借入金	- -	1,231,244 -	1,322,072 ↑ +7.4%	1,384,882 ↑ +4.8%	1,451,330 ↑ +4.8%	1,644,518 ↑ +13.3%	1,893,813 ↑ +15.2%	1,981,443 ↑ +4.6%	2,043,198 ↑ +3.1%	2,159,109 ↑ +5.7%	2,505,677 ↑ +16.1%	2,419,751 ↓ -3.4%	2,357,874 ↓ -2.6%
ノンリコース長期借入金	- -	155,273 -	195,286 ↑ +25.8%	148,368 ↓ -24.0%	235,895 ↑ +59.0%	215,982 ↓ -8.4%	452,823 ↑ +109.7%	381,909 ↓ -15.7%	280,127 ↓ -26.7%	356,493 ↑ +27.3%	321,887 ↓ -9.7%	297,379 ↓ -7.6%	270,439 ↓ -9.1%
受入敷金保証金	- -	365,297 -	373,084 ↑ +2.1%	374,331 ↑ +0.3%	403,413 ↑ +7.8%	424,335 ↑ +5.2%	436,595 ↑ +2.9%	435,929 ↓ -0.2%	443,919 ↑ +1.8%	456,582 ↑ +2.9%	463,953 ↑ +1.6%	490,351 ↑ +5.7%	513,526 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	154,940 -	147,786 ↓ -4.6%	269,233 ↑ +82.2%	299,398 ↑ +11.2%	286,734 ↓ -4.2%	308,501 ↑ +7.6%	248,571 ↓ -19.4%	263,501 ↑ +6.0%
再評価に係る繰延税金負債	- -	147,959 -	139,830 ↓ -5.5%	147,662 ↑ +5.6%	151,701 ↑ +2.7%	151,545 ↓ -0.1%	151,544 ↓ -0.0%	94,835 ↓ -37.4%	91,088 ↓ -4.0%	91,088 0.0%	78,715 ↓ -13.6%	81,082 ↑ +3.0%	81,082 0.0%
退職給付に係る負債	- -	31,191 -	40,109 ↑ +28.6%	41,083 ↑ +2.4%	42,737 ↑ +4.0%	43,503 ↑ +1.8%	46,196 ↑ +6.2%	48,066 ↑ +4.0%	49,865 ↑ +3.7%	45,672 ↓ -8.4%	39,106 ↓ -14.4%	34,996 ↓ -10.5%	36,721 ↑ +4.9%
役員退職慰労引当金	- -	733 -	689 ↓ -6.0%	706 ↑ +2.5%	715 ↑ +1.3%	711 ↓ -0.6%	800 ↑ +12.5%	846 ↑ +5.8%	775 ↓ -8.4%	799 ↑ +3.1%	559 ↓ -30.0%	672 ↑ +20.2%	939 ↑ +39.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,699 -
その他	- -	46,498 -	44,911 ↓ -3.4%	42,864 ↓ -4.6%	45,020 ↑ +5.0%	44,037 ↓ -2.2%	44,973 ↑ +2.1%	75,501 ↑ +67.9%	106,497 ↑ +41.1%	181,841 ↑ +70.7%	187,761 ↑ +3.3%	298,988 ↑ +59.2%	297,068 ↓ -0.6%
固定負債	- -	2,472,633 -	2,544,579 ↑ +2.9%	2,602,853 ↑ +2.3%	2,933,406 ↑ +12.7%	3,272,567 ↑ +11.6%	3,869,071 ↑ +18.2%	4,084,813 ↑ +5.6%	4,017,179 ↓ -1.7%	4,308,333 ↑ +7.2%	4,814,856 ↑ +11.8%	4,739,581 ↓ -1.6%	4,870,928 ↑ +2.8%
負債	- -	3,145,064 -	3,385,235 ↑ +7.6%	3,513,819 ↑ +3.8%	3,997,023 ↑ +13.8%	4,381,926 ↑ +9.6%	4,908,833 ↑ +12.0%	5,085,981 ↑ +3.6%	5,294,259 ↑ +4.1%	5,810,176 ↑ +9.7%	6,254,870 ↑ +7.7%	6,589,133 ↑ +5.3%	6,718,630 ↑ +2.0%
純資産の部
株主資本
資本金	- -	339,766 -	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,897 ↑ +0.0%	340,162 ↑ +0.1%	340,552 ↑ +0.1%	341,000 ↑ +0.1%	341,800 ↑ +0.2%	341,800 0.0%
資本剰余金	- -	413,797 -	413,694 ↓ -0.0%	413,230 ↓ -0.1%	409,764 ↓ -0.8%	403,268 ↓ -1.6%	372,162 ↓ -7.7%	372,293 ↑ +0.0%	372,471 ↑ +0.0%	366,604 ↓ -1.6%	311,428 ↓ -15.1%	313,835 ↑ +0.8%	311,560 ↓ -0.7%
利益剰余金	- -	549,660 -	640,204 ↑ +16.5%	722,363 ↑ +12.8%	834,497 ↑ +15.5%	962,153 ↑ +15.3%	1,070,239 ↑ +11.2%	1,259,715 ↑ +17.7%	1,390,511 ↑ +10.4%	1,499,572 ↑ +7.8%	1,658,821 ↑ +10.6%	1,782,181 ↑ +7.4%	1,922,741 ↑ +7.9%
自己株式	- -	-6,065 -	-6,241 ↓ -2.9%	-6,244 ↓ -0.0%	-6,079 ↑ +2.6%	-21,088 ↓ -246.9%	-14,364 ↑ +31.9%	-5,920 ↑ +58.8%	-21,582 ↓ -264.6%	-38,354 ↓ -77.7%	-7,256 ↑ +81.1%	-12,210 ↓ -68.3%	-67,463 ↓ -452.5%
株主資本	- -	1,297,159 -	1,387,425 ↑ +7.0%	1,469,116 ↑ +5.9%	1,577,949 ↑ +7.4%	1,684,101 ↑ +6.7%	1,767,804 ↑ +5.0%	1,965,986 ↑ +11.2%	2,081,563 ↑ +5.9%	2,168,374 ↑ +4.2%	2,303,994 ↑ +6.3%	2,425,606 ↑ +5.3%	2,508,639 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	255,074 -	226,169 ↓ -11.3%	205,521 ↓ -9.1%	298,297 ↑ +45.1%	334,611 ↑ +12.2%	319,993 ↓ -4.4%	394,873 ↑ +23.4%	471,794 ↑ +19.5%	426,950 ↓ -9.5%	480,100 ↑ +12.4%	311,043 ↓ -35.2%	335,470 ↑ +7.9%
繰延ヘッジ損益	- -	-879 -	-693 ↑ +21.2%	-357 ↑ +48.5%	-241 ↑ +32.5%	71 ↑ +129.5%	-222 ↓ -412.7%	5,165 ↑ +2426.6%	10,303 ↑ +99.5%	16,072 ↑ +56.0%	17,200 ↑ +7.0%	12,007 ↓ -30.2%	8,744 ↓ -27.2%
土地再評価差額金	- -	298,230 -	305,633 ↑ +2.5%	323,827 ↑ +6.0%	330,922 ↑ +2.2%	330,537 ↓ -0.1%	330,305 ↓ -0.1%	202,686 ↓ -38.6%	194,159 ↓ -4.2%	194,900 ↑ +0.4%	167,068 ↓ -14.3%	165,439 ↓ -1.0%	165,931 ↑ +0.3%
為替換算調整勘定	- -	19,553 -	12,143 ↓ -37.9%	-7,076 ↓ -158.3%	-3,955 ↑ +44.1%	-16,333 ↓ -313.0%	-14,793 ↑ +9.4%	-34,524 ↓ -133.4%	10,430 ↑ +130.2%	67,710 ↑ +549.2%	105,580 ↑ +55.9%	201,744 ↑ +91.1%	216,411 ↑ +7.3%
退職給付に係る調整累計額	- -	2,784 -	-8,372 ↓ -400.7%	-6,397 ↑ +23.6%	1,910 ↑ +129.9%	9,523 ↑ +398.6%	5,592 ↓ -41.3%	21,697 ↑ +288.0%	28,222 ↑ +30.1%	26,717 ↓ -5.3%	36,144 ↑ +35.3%	30,994 ↓ -14.2%	42,311 ↑ +36.5%
評価・換算差額等	- -	574,762 -	534,879 ↓ -6.9%	515,518 ↓ -3.6%	626,932 ↑ +21.6%	658,411 ↑ +5.0%	640,875 ↓ -2.7%	589,898 ↓ -8.0%	714,910 ↑ +21.2%	732,351 ↑ +2.4%	806,093 ↑ +10.1%	721,230 ↓ -10.5%	768,868 ↑ +6.6%
新株予約権	- -	914 -	1,031 ↑ +12.8%	1,103 ↑ +7.0%	1,090 ↓ -1.2%	1,285 ↑ +17.9%	1,454 ↑ +13.2%	1,422 ↓ -2.2%	1,340 ↓ -5.8%	1,291 ↓ -3.7%	880 ↓ -31.8%	652 ↓ -25.9%	585 ↓ -10.3%
非支配株主持分	- -	59,247 -	65,704 ↑ +10.9%	71,191 ↑ +8.4%	81,727 ↑ +14.8%	77,007 ↓ -5.8%	76,391 ↓ -0.8%	98,683 ↑ +29.2%	115,938 ↑ +17.5%	129,202 ↑ +11.4%	123,688 ↓ -4.3%	123,234 ↓ -0.4%	106,750 ↓ -13.4%
純資産	1,325,420 -	1,932,084 ↑ +45.8%	1,989,041 ↑ +2.9%	2,056,931 ↑ +3.4%	2,287,700 ↑ +11.2%	2,420,804 ↑ +5.8%	2,486,525 ↑ +2.7%	2,655,991 ↑ +6.8%	2,913,752 ↑ +9.7%	3,031,220 ↑ +4.0%	3,234,656 ↑ +6.7%	3,270,723 ↑ +1.1%	3,384,844 ↑ +3.5%
負債純資産	- -	5,077,148 -	5,374,277 ↑ +5.9%	5,570,750 ↑ +3.7%	6,284,723 ↑ +12.8%	6,802,731 ↑ +8.2%	7,395,359 ↑ +8.7%	7,741,972 ↑ +4.7%	8,208,012 ↑ +6.0%	8,841,396 ↑ +7.7%	9,489,527 ↑ +7.3%	9,859,856 ↑ +3.9%	10,103,474 ↑ +2.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

107,151

111,156

↑ +3.7%

148,742

↑ +33.8%

100,889

↓ -32.2%

174,250

↑ +72.7%

183,412

↑ +5.3%

189,542

↑ +3.3%

146,329

↓ -22.8%

134,355

↓ -8.2%

184,192

↑ +37.1%

164,106

↓ -10.9%

82,354

↓ -49.8%

受取手形、売掛金及び契約資産

61,465

71,220

↑ +15.9%

77,592

↑ +8.9%

78,990

↑ +1.8%

85,739

↑ +8.5%

有価証券

12,303

142

↓ -98.8%

↓ -51.4%

181

↑ +162.3%

949

↑ +424.3%

219

↓ -76.9%

↓ -60.3%

↑ +13.8%

131

↑ +32.3%

↓ -30.5%

↓ -34.1%

販売用不動産

481,388

571,371

↑ +18.7%

647,536

↑ +13.3%

707,579

↑ +9.3%

802,624

↑ +13.4%

1,043,889

↑ +30.1%

1,080,339

↑ +3.5%

1,188,685

↑ +10.0%

1,267,701

↑ +6.6%

1,404,141

↑ +10.8%

1,474,044

↑ +5.0%

1,378,722

↓ -6.5%

仕掛販売用不動産

299,836

399,361

↑ +33.2%

454,763

↑ +13.9%

468,309

↑ +3.0%

480,236

↑ +2.5%

516,997

↑ +7.7%

536,766

↑ +3.8%

540,648

↑ +0.7%

566,455

↑ +4.8%

552,658

↓ -2.4%

461,641

↓ -16.5%

591,214

↑ +28.1%

開発用土地

241,676

187,660

↓ -22.4%

213,214

↑ +13.6%

321,173

↑ +50.6%

321,438

↑ +0.1%

318,411

↓ -0.9%

297,576

↓ -6.5%

300,080

↑ +0.8%

305,622

↑ +1.8%

394,194

↑ +29.0%

542,796

↑ +37.7%

559,200

↑ +3.0%

未成工事支出金

22,583

23,803

↑ +5.4%

24,247

↑ +1.9%

25,400

↑ +4.8%

25,326

↓ -0.3%

17,149

↓ -32.3%

17,710

↑ +3.3%

8,157

↓ -53.9%

9,158

↑ +12.3%

8,937

↓ -2.4%

11,894

↑ +33.1%

10,438

↓ -12.2%

その他の棚卸資産

4,991

4,822

↓ -3.4%

4,364

↓ -9.5%

4,857

↑ +11.3%

5,500

↑ +13.2%

5,308

↓ -3.5%

6,204

↑ +16.9%

10,419

↑ +67.9%

10,737

↑ +3.1%

8,184

↓ -23.8%

7,723

↓ -5.6%

8,895

↑ +15.2%

前渡金

8,177

9,351

↑ +14.4%

18,653

↑ +99.5%

27,801

↑ +49.0%

26,259

↓ -5.5%

28,541

↑ +8.7%

15,844

↓ -44.5%

22,290

↑ +40.7%

23,855

↑ +7.0%

24,285

↑ +1.8%

22,274

↓ -8.3%

73,950

↑ +232.0%

短期貸付金

10,682

8,898

↓ -16.7%

5,524

↓ -37.9%

17,519

↑ +217.1%

18,296

↑ +4.4%

18,543

↑ +1.4%

17,186

↓ -7.3%

16,949

↓ -1.4%

16,890

↓ -0.3%

13,760

↓ -18.5%

9,396

↓ -31.7%

11,468

↑ +22.1%

営業出資金

9,692

10,159

↑ +4.8%

6,746

↓ -33.6%

6,723

↓ -0.3%

6,700

↓ -0.3%

6,682

↓ -0.3%

10,013

↑ +49.9%

9,803

↓ -2.1%

9,774

↓ -0.3%

5,524

↓ -43.5%

5,516

↓ -0.1%

5,670

↑ +2.8%

その他

118,381

135,195

↑ +14.2%

155,623

↑ +15.1%

177,138

↑ +13.8%

210,787

↑ +19.0%

215,803

↑ +2.4%

243,928

↑ +13.0%

263,752

↑ +8.1%

332,336

↑ +26.0%

367,658

↑ +10.6%

391,421

↑ +6.5%

439,368

↑ +12.2%

貸倒引当金

-353

-327

↑ +7.4%

-339

↓ -3.7%

-412

↓ -21.5%

-409

↑ +0.7%

-300

↑ +26.7%

-574

↓ -91.3%

-810

↓ -41.1%

-731

↑ +9.8%

-1,986

↓ -171.7%

-1,432

↑ +27.9%

-1,927

↓ -34.6%

流動資産

1,374,892

1,520,585

↑ +10.6%

1,745,308

↑ +14.8%

1,898,347

↑ +8.8%

2,117,238

↑ +11.5%

2,393,566

↑ +13.1%

2,455,996

↑ +2.6%

2,567,870

↑ +4.6%

2,747,508

↑ +7.0%

3,039,235

↑ +10.6%

3,168,436

↑ +4.3%

3,245,095

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

1,294,479

1,399,067

↑ +8.1%

1,416,865

↑ +1.3%

1,551,221

↑ +9.5%

1,796,827

↑ +15.8%

1,965,266

↑ +9.4%

2,166,326

↑ +10.2%

2,347,361

↑ +8.4%

2,700,020

↑ +15.0%

2,842,660

↑ +5.3%

3,076,819

↑ +8.2%

3,148,773

↑ +2.3%

減価償却累計額

-581,569

-627,053

↓ -7.8%

-651,599

↓ -3.9%

-693,913

↓ -6.5%

-721,394

↓ -4.0%

-757,561

↓ -5.0%

-882,174

↓ -16.4%

-942,718

↓ -6.9%

-1,011,806

↓ -7.3%

-1,093,512

↓ -8.1%

-1,176,140

↓ -7.6%

-1,253,563

↓ -6.6%

建物及び構築物（純額）

712,910

772,014

↑ +8.3%

765,266

↓ -0.9%

857,308

↑ +12.0%

1,075,433

↑ +25.4%

1,207,705

↑ +12.3%

1,284,152

↑ +6.3%

1,404,643

↑ +9.4%

1,688,214

↑ +20.2%

1,749,147

↑ +3.6%

1,900,679

↑ +8.7%

1,895,210

↓ -0.3%

機械装置及び運搬具

54,074

57,600

↑ +6.5%

56,584

↓ -1.8%

69,685

↑ +23.2%

87,535

↑ +25.6%

99,723

↑ +13.9%

117,169

↑ +17.5%

117,997

↑ +0.7%

141,525

↑ +19.9%

160,819

↑ +13.6%

175,971

↑ +9.4%

188,990

↑ +7.4%

減価償却累計額

-21,393

-25,232

↓ -17.9%

-27,261

↓ -8.0%

-31,133

↓ -14.2%

-35,344

↓ -13.5%

-40,943

↓ -15.8%

-58,129

↓ -42.0%

-64,417

↓ -10.8%

-72,904

↓ -13.2%

-83,052

↓ -13.9%

-95,571

↓ -15.1%

-107,878

↓ -12.9%

機械装置及び運搬具（純額）

32,680

32,367

↓ -1.0%

29,322

↓ -9.4%

38,552

↑ +31.5%

52,191

↑ +35.4%

58,780

↑ +12.6%

59,040

↑ +0.4%

53,579

↓ -9.2%

68,621

↑ +28.1%

77,766

↑ +13.3%

80,400

↑ +3.4%

81,112

↑ +0.9%

土地

1,829,026

1,896,767

↑ +3.7%

1,861,393

↓ -1.9%

2,038,163

↑ +9.5%

2,099,971

↑ +3.0%

2,175,707

↑ +3.6%

2,058,993

↓ -5.4%

2,047,375

↓ -0.6%

2,170,728

↑ +6.0%

2,155,656

↓ -0.7%

2,209,205

↑ +2.5%

2,139,048

↓ -3.2%

建設仮勘定

110,960

162,357

↑ +46.3%

211,529

↑ +30.3%

270,964

↑ +28.1%

162,122

↓ -40.2%

177,433

↑ +9.4%

249,386

↑ +40.6%

252,515

↑ +1.3%

102,781

↓ -59.3%

138,603

↑ +34.9%

148,932

↑ +7.5%

209,090

↑ +40.4%

その他

103,354

113,455

↑ +9.8%

117,833

↑ +3.9%

125,126

↑ +6.2%

130,600

↑ +4.4%

155,755

↑ +19.3%

186,073

↑ +19.5%

217,174

↑ +16.7%

327,446

↑ +50.8%

348,967

↑ +6.6%

433,877

↑ +24.3%

435,319

↑ +0.3%

減価償却累計額

-67,412

-74,790

↓ -10.9%

-80,188

↓ -7.2%

-85,473

↓ -6.6%

-89,992

↓ -5.3%

-97,772

↓ -8.6%

-120,480

↓ -23.2%

-133,463

↓ -10.8%

-151,337

↓ -13.4%

-169,641

↓ -12.1%

-188,728

↓ -11.3%

-208,060

↓ -10.2%

その他

35,942

38,664

↑ +7.6%

37,644

↓ -2.6%

39,653

↑ +5.3%

40,608

↑ +2.4%

57,983

↑ +42.8%

65,593

↑ +13.1%

83,711

↑ +27.6%

176,108

↑ +110.4%

179,325

↑ +1.8%

245,148

↑ +36.7%

227,258

↓ -7.3%

有形固定資産

2,721,519

2,902,171

↑ +6.6%

2,905,156

↑ +0.1%

3,244,641

↑ +11.7%

3,430,326

↑ +5.7%

3,677,609

↑ +7.2%

3,717,166

↑ +1.1%

3,841,825

↑ +3.4%

4,206,453

↑ +9.5%

4,300,499

↑ +2.2%

4,584,366

↑ +6.6%

4,551,721

↓ -0.7%

無形固定資産

借地権

49,159

48,264

↓ -1.8%

40,608

↓ -15.9%

48,031

↑ +18.3%

46,065

↓ -4.1%

40,993

↓ -11.0%

40,952

↓ -0.1%

34,115

↓ -16.7%

48,339

↑ +41.7%

56,532

↑ +16.9%

63,555

↑ +12.4%

61,033

↓ -4.0%

その他

17,954

18,538

↑ +3.3%

22,023

↑ +18.8%

26,254

↑ +19.2%

24,090

↓ -8.2%

34,539

↑ +43.4%

38,681

↑ +12.0%

38,194

↓ -1.3%

38,337

↑ +0.4%

48,493

↑ +26.5%

59,497

↑ +22.7%

66,355

↑ +11.5%

無形固定資産

67,113

66,803

↓ -0.5%

62,631

↓ -6.2%

74,286

↑ +18.6%

70,156

↓ -5.6%

75,532

↑ +7.7%

79,633

↑ +5.4%

72,310

↓ -9.2%

86,676

↑ +19.9%

105,026

↑ +21.2%

123,052

↑ +17.2%

127,389

↑ +3.5%

投資その他の資産

投資有価証券

700,697

667,832

↓ -4.7%

627,800

↓ -6.0%

787,958

↑ +25.5%

872,686

↑ +10.8%

888,056

↑ +1.8%

1,049,085

↑ +18.1%

1,217,008

↑ +16.0%

1,258,125

↑ +3.4%

1,469,467

↑ +16.8%

1,334,510

↓ -9.2%

1,480,844

↑ +11.0%

長期貸付金

11,931

7,193

↓ -39.7%

11,992

↑ +66.7%

7,761

↓ -35.3%

6,730

↓ -13.3%

7,586

↑ +12.7%

8,857

↑ +16.8%

8,302

↓ -6.3%

8,938

↑ +7.7%

13,903

↑ +55.5%

37,073

↑ +166.7%

47,072

↑ +27.0%

敷金及び保証金

127,978

133,913

↑ +4.6%

133,438

↓ -0.4%

138,564

↑ +3.8%

140,570

↑ +1.4%

145,413

↑ +3.4%

160,943

↑ +10.7%

170,859

↑ +6.2%

172,291

↑ +0.8%

172,878

↑ +0.3%

176,617

↑ +2.2%

178,767

↑ +1.2%

退職給付に係る資産

7,882

2,186

↓ -72.3%

5,273

↑ +141.2%

17,975

↑ +240.9%

31,294

↑ +74.1%

28,994

↓ -7.3%

50,677

↑ +74.8%

65,082

↑ +28.4%

64,756

↓ -0.5%

85,445

↑ +31.9%

81,361

↓ -4.8%

105,015

↑ +29.1%

繰延税金資産

24,428

25,943

↑ +6.2%

26,586

↑ +2.5%

25,574

↓ -3.8%

25,761

↑ +0.7%

25,211

↓ -2.1%

32,176

↑ +27.6%

34,416

↑ +7.0%

再評価に係る繰延税金資産

↓ -33.3%

0.0%

↑ +1600.0%

↓ -94.1%

0.0%

↑ +650.0%

699

↑ +4560.0%

609

↓ -12.9%

349

↓ -42.7%

132

↓ -62.2%

その他

57,404

64,020

↑ +11.5%

69,107

↑ +7.9%

90,689

↑ +31.2%

110,436

↑ +21.8%

153,717

↑ +39.2%

194,220

↑ +26.3%

240,228

↑ +23.7%

271,328

↑ +12.9%

278,469

↑ +2.6%

323,102

↑ +16.0%

334,219

↑ +3.4%

貸倒引当金

-2,613

-2,542

↑ +2.7%

-2,031

↑ +20.1%

-1,225

↑ +39.7%

-1,139

↑ +7.0%

-1,065

↑ +6.5%

-1,198

↓ -12.5%

-1,064

↑ +11.2%

-1,143

↓ -7.4%

-1,219

↓ -6.6%

-1,190

↑ +2.4%

-1,200

↓ -0.8%

投資その他の資産

913,621

884,716

↓ -3.2%

857,653

↓ -3.1%

1,067,448

↑ +24.5%

1,185,010

↑ +11.0%

1,248,650

↑ +5.4%

1,489,174

↑ +19.3%

1,726,006

↑ +15.9%

1,800,757

↑ +4.3%

2,044,765

↑ +13.6%

1,984,001

↓ -3.0%

2,179,269

↑ +9.8%

固定資産

3,702,255

3,853,691

↑ +4.1%

3,825,442

↓ -0.7%

4,386,376

↑ +14.7%

4,685,492

↑ +6.8%

5,001,792

↑ +6.8%

5,285,975

↑ +5.7%

5,640,141

↑ +6.7%

6,093,888

↑ +8.0%

6,450,291

↑ +5.8%

6,691,420

↑ +3.7%

6,858,379

↑ +2.5%

資産

5,077,148

5,374,277

↑ +5.9%

5,570,750

↑ +3.7%

6,284,723

↑ +12.8%

6,802,731

↑ +8.2%

7,395,359

↑ +8.7%

7,741,972

↑ +4.7%

8,208,012

↑ +6.0%

8,841,396

↑ +7.7%

9,489,527

↑ +7.3%

9,859,856

↑ +3.9%

10,103,474

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

98,247

95,876

↓ -2.4%

113,682

↑ +18.6%

123,988

↑ +9.1%

126,868

↑ +2.3%

147,075

↑ +15.9%

97,969

↓ -33.4%

135,097

↑ +37.9%

147,985

↑ +9.5%

131,202

↓ -11.3%

197,043

↑ +50.2%

185,403

↓ -5.9%

短期借入金

203,313

223,084

↑ +9.7%

176,518

↓ -20.9%

224,463

↑ +27.2%

194,987

↓ -13.1%

143,025

↓ -26.6%

231,152

↑ +61.6%

299,018

↑ +29.4%

389,750

↑ +30.3%

540,185

↑ +38.6%

573,164

↑ +6.1%

792,271

↑ +38.2%

ノンリコース短期借入金

6,213

17,894

↑ +188.0%

97,799

↑ +446.5%

48,744

↓ -50.2%

64,929

↑ +33.2%

21,416

↓ -67.0%

75,708

↑ +253.5%

198,172

↑ +161.8%

234,866

↑ +18.5%

47,177

↓ -79.9%

66,902

↑ +41.8%

17,991

↓ -73.1%

コマーシャル・ペーパー

109,000

82,000

↓ -24.8%

125,000

↑ +52.4%

114,000

↓ -8.8%

173,000

↑ +51.8%

99,500

↓ -42.5%

36,000

↓ -63.8%

78,000

↑ +116.7%

27,000

↓ -65.4%

108,000

↑ +300.0%

132,794

↑ +23.0%

１年内償還予定の社債

30,000

40,000

↑ +33.3%

40,000

0.0%

20,000

↓ -50.0%

50,000

↑ +150.0%

55,000

↑ +10.0%

35,042

↓ -36.3%

86,707

↑ +147.4%

100,000

↑ +15.3%

70,000

↓ -30.0%

30,000

↓ -57.1%

ノンリコース１年内償還予定の社債

7,517

14,842

↑ +97.4%

7,655

↓ -48.4%

31,150

↑ +306.9%

29,200

↓ -6.3%

47,500

↑ +62.7%

21,635

↓ -54.5%

21,700

↑ +0.3%

300

↓ -98.6%

9,802

↑ +3167.3%

53,100

↑ +441.7%

13,100

↓ -75.3%

未払法人税等

32,133

27,495

↓ -14.4%

23,262

↓ -15.4%

44,951

↑ +93.2%

27,624

↓ -38.5%

36,905

↑ +33.6%

50,339

↑ +36.4%

59,591

↑ +18.4%

41,629

↓ -30.1%

63,542

↑ +52.6%

75,694

↑ +19.1%

80,023

↑ +5.7%

契約負債

141,891

178,190

↑ +25.6%

196,675

↑ +10.4%

210,864

↑ +7.2%

186,109

↓ -11.7%

完成工事補償引当金

1,299

1,244

↓ -4.2%

1,095

↓ -12.0%

965

↓ -11.9%

872

↓ -9.6%

797

↓ -8.6%

705

↓ -11.5%

744

↑ +5.5%

907

↑ +21.9%

846

↓ -6.7%

884

↑ +4.5%

1,816

↑ +105.4%

その他

274,309

291,443

↑ +6.2%

347,085

↑ +19.1%

424,435

↑ +22.3%

481,137

↑ +13.4%

393,401

↓ -18.2%

367,546

↓ -6.6%

298,155

↓ -18.9%

330,212

↑ +10.8%

353,581

↑ +7.1%

533,897

↑ +51.0%

438,190

↓ -17.9%

流動負債

672,430

840,656

↑ +25.0%

910,966

↑ +8.4%

1,063,616

↑ +16.8%

1,109,358

↑ +4.3%

1,039,761

↓ -6.3%

1,001,167

↓ -3.7%

1,277,080

↑ +27.6%

1,501,842

↑ +17.6%

1,440,014

↓ -4.1%

1,849,551

↑ +28.4%

1,847,702

↓ -0.1%

固定負債

社債

240,000

210,000

↓ -12.5%

238,000

↑ +13.3%

342,908

↑ +44.1%

469,957

↑ +37.1%

612,603

↑ +30.4%

733,697

↑ +19.8%

652,559

↓ -11.1%

644,819

↓ -1.2%

824,492

↑ +27.9%

822,428

↓ -0.3%

996,935

↑ +21.2%

ノンリコース社債

102,587

94,055

↓ -8.3%

112,263

↑ +19.4%

125,164

↑ +11.5%

123,035

↓ -1.7%

81,935

↓ -33.4%

63,350

↓ -22.7%

49,750

↓ -21.5%

85,192

↑ +71.2%

84,200

↓ -1.2%

45,360

↓ -46.1%

51,140

↑ +12.7%

長期借入金

1,231,244

1,322,072

↑ +7.4%

1,384,882

↑ +4.8%

1,451,330

↑ +4.8%

1,644,518

↑ +13.3%

1,893,813

↑ +15.2%

1,981,443

↑ +4.6%

2,043,198

↑ +3.1%

2,159,109

↑ +5.7%

2,505,677

↑ +16.1%

2,419,751

↓ -3.4%

2,357,874

↓ -2.6%

ノンリコース長期借入金

155,273

195,286

↑ +25.8%

148,368

↓ -24.0%

235,895

↑ +59.0%

215,982

↓ -8.4%

452,823

↑ +109.7%

381,909

↓ -15.7%

280,127

↓ -26.7%

356,493

↑ +27.3%

321,887

↓ -9.7%

297,379

↓ -7.6%

270,439

↓ -9.1%

受入敷金保証金

365,297

373,084

↑ +2.1%

374,331

↑ +0.3%

403,413

↑ +7.8%

424,335

↑ +5.2%

436,595

↑ +2.9%

435,929

↓ -0.2%

443,919

↑ +1.8%

456,582

↑ +2.9%

463,953

↑ +1.6%

490,351

↑ +5.7%

513,526

↑ +4.7%

繰延税金負債

154,940

147,786

↓ -4.6%

269,233

↑ +82.2%

299,398

↑ +11.2%

286,734

↓ -4.2%

308,501

↑ +7.6%

248,571

↓ -19.4%

263,501

↑ +6.0%

再評価に係る繰延税金負債

147,959

139,830

↓ -5.5%

147,662

↑ +5.6%

151,701

↑ +2.7%

151,545

↓ -0.1%

151,544

↓ -0.0%

94,835

↓ -37.4%

91,088

↓ -4.0%

91,088

0.0%

78,715

↓ -13.6%

81,082

↑ +3.0%

81,082

0.0%

退職給付に係る負債

31,191

40,109

↑ +28.6%

41,083

↑ +2.4%

42,737

↑ +4.0%

43,503

↑ +1.8%

46,196

↑ +6.2%

48,066

↑ +4.0%

49,865

↑ +3.7%

45,672

↓ -8.4%

39,106

↓ -14.4%

34,996

↓ -10.5%

36,721

↑ +4.9%

役員退職慰労引当金

733

689

↓ -6.0%

706

↑ +2.5%

715

↑ +1.3%

711

↓ -0.6%

800

↑ +12.5%

846

↑ +5.8%

775

↓ -8.4%

799

↑ +3.1%

559

↓ -30.0%

672

↑ +20.2%

939

↑ +39.7%

株式報酬引当金

1,699

その他

46,498

44,911

↓ -3.4%

42,864

↓ -4.6%

45,020

↑ +5.0%

44,037

↓ -2.2%

44,973

↑ +2.1%

75,501

↑ +67.9%

106,497

↑ +41.1%

181,841

↑ +70.7%

187,761

↑ +3.3%

298,988

↑ +59.2%

297,068

↓ -0.6%

固定負債

2,472,633

2,544,579

↑ +2.9%

2,602,853

↑ +2.3%

2,933,406

↑ +12.7%

3,272,567

↑ +11.6%

3,869,071

↑ +18.2%

4,084,813

↑ +5.6%

4,017,179

↓ -1.7%

4,308,333

↑ +7.2%

4,814,856

↑ +11.8%

4,739,581

↓ -1.6%

4,870,928

↑ +2.8%

負債

3,145,064

3,385,235

↑ +7.6%

3,513,819

↑ +3.8%

3,997,023

↑ +13.8%

4,381,926

↑ +9.6%

4,908,833

↑ +12.0%

5,085,981

↑ +3.6%

5,294,259

↑ +4.1%

5,810,176

↑ +9.7%

6,254,870

↑ +7.7%

6,589,133

↑ +5.3%

6,718,630

↑ +2.0%

純資産の部

株主資本

資本金

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,897

↑ +0.0%

340,162

↑ +0.1%

340,552

↑ +0.1%

341,000

↑ +0.1%

341,800

↑ +0.2%

341,800

0.0%

資本剰余金

413,797

413,694

↓ -0.0%

413,230

↓ -0.1%

409,764

↓ -0.8%

403,268

↓ -1.6%

372,162

↓ -7.7%

372,293

↑ +0.0%

372,471

↑ +0.0%

366,604

↓ -1.6%

311,428

↓ -15.1%

313,835

↑ +0.8%

311,560

↓ -0.7%

利益剰余金

549,660

640,204

↑ +16.5%

722,363

↑ +12.8%

834,497

↑ +15.5%

962,153

↑ +15.3%

1,070,239

↑ +11.2%

1,259,715

↑ +17.7%

1,390,511

↑ +10.4%

1,499,572

↑ +7.8%

1,658,821

↑ +10.6%

1,782,181

↑ +7.4%

1,922,741

↑ +7.9%

自己株式

-6,065

-6,241

↓ -2.9%

-6,244

↓ -0.0%

-6,079

↑ +2.6%

-21,088

↓ -246.9%

-14,364

↑ +31.9%

-5,920

↑ +58.8%

-21,582

↓ -264.6%

-38,354

↓ -77.7%

-7,256

↑ +81.1%

-12,210

↓ -68.3%

-67,463

↓ -452.5%

株主資本

1,297,159

1,387,425

↑ +7.0%

1,469,116

↑ +5.9%

1,577,949

↑ +7.4%

1,684,101

↑ +6.7%

1,767,804

↑ +5.0%

1,965,986

↑ +11.2%

2,081,563

↑ +5.9%

2,168,374

↑ +4.2%

2,303,994

↑ +6.3%

2,425,606

↑ +5.3%

2,508,639

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

255,074

226,169

↓ -11.3%

205,521

↓ -9.1%

298,297

↑ +45.1%

334,611

↑ +12.2%

319,993

↓ -4.4%

394,873

↑ +23.4%

471,794

↑ +19.5%

426,950

↓ -9.5%

480,100

↑ +12.4%

311,043

↓ -35.2%

335,470

↑ +7.9%

繰延ヘッジ損益

-879

-693

↑ +21.2%

-357

↑ +48.5%

-241

↑ +32.5%

↑ +129.5%

-222

↓ -412.7%

5,165

↑ +2426.6%

10,303

↑ +99.5%

16,072

↑ +56.0%

17,200

↑ +7.0%

12,007

↓ -30.2%

8,744

↓ -27.2%

土地再評価差額金

298,230

305,633

↑ +2.5%

323,827

↑ +6.0%

330,922

↑ +2.2%

330,537

↓ -0.1%

330,305

↓ -0.1%

202,686

↓ -38.6%

194,159

↓ -4.2%

194,900

↑ +0.4%

167,068

↓ -14.3%

165,439

↓ -1.0%

165,931

↑ +0.3%

為替換算調整勘定

19,553

12,143

↓ -37.9%

-7,076

↓ -158.3%

-3,955

↑ +44.1%

-16,333

↓ -313.0%

-14,793

↑ +9.4%

-34,524

↓ -133.4%

10,430

↑ +130.2%

67,710

↑ +549.2%

105,580

↑ +55.9%

201,744

↑ +91.1%

216,411

↑ +7.3%

退職給付に係る調整累計額

2,784

-8,372

↓ -400.7%

-6,397

↑ +23.6%

1,910

↑ +129.9%

9,523

↑ +398.6%

5,592

↓ -41.3%

21,697

↑ +288.0%

28,222

↑ +30.1%

26,717

↓ -5.3%

36,144

↑ +35.3%

30,994

↓ -14.2%

42,311

↑ +36.5%

評価・換算差額等

574,762

534,879

↓ -6.9%

515,518

↓ -3.6%

626,932

↑ +21.6%

658,411

↑ +5.0%

640,875

↓ -2.7%

589,898

↓ -8.0%

714,910

↑ +21.2%

732,351

↑ +2.4%

806,093

↑ +10.1%

721,230

↓ -10.5%

768,868

↑ +6.6%

新株予約権

914

1,031

↑ +12.8%

1,103

↑ +7.0%

1,090

↓ -1.2%

1,285

↑ +17.9%

1,454

↑ +13.2%

1,422

↓ -2.2%

1,340

↓ -5.8%

1,291

↓ -3.7%

880

↓ -31.8%

652

↓ -25.9%

585

↓ -10.3%

非支配株主持分

59,247

65,704

↑ +10.9%

71,191

↑ +8.4%

81,727

↑ +14.8%

77,007

↓ -5.8%

76,391

↓ -0.8%

98,683

↑ +29.2%

115,938

↑ +17.5%

129,202

↑ +11.4%

123,688

↓ -4.3%

123,234

↓ -0.4%

106,750

↓ -13.4%

純資産

1,325,420

1,932,084

↑ +45.8%

1,989,041

↑ +2.9%

2,056,931

↑ +3.4%

2,287,700

↑ +11.2%

2,420,804

↑ +5.8%

2,486,525

↑ +2.7%

2,655,991

↑ +6.8%

2,913,752

↑ +9.7%

3,031,220

↑ +4.0%

3,234,656

↑ +6.7%

3,270,723

↑ +1.1%

3,384,844

↑ +3.5%

負債純資産

5,077,148

5,374,277

↑ +5.9%

5,570,750

↑ +3.7%

6,284,723

↑ +12.8%

6,802,731

↑ +8.2%

7,395,359

↑ +8.7%

7,741,972

↑ +4.7%

8,208,012

↑ +6.0%

8,841,396

↑ +7.7%

9,489,527

↑ +7.3%

9,859,856

↑ +3.9%

10,103,474

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	166,840 -	181,317 ↑ +8.7%	192,257 ↑ +6.0%	224,748 ↑ +16.9%	242,043 ↑ +7.7%	261,217 ↑ +7.9%	191,820 ↓ -26.6%	262,403 ↑ +36.8%	295,930 ↑ +12.8%	334,065 ↑ +12.9%	363,060 ↑ +8.7%	397,014 ↑ +9.4%
減価償却費	- -	61,242 -	67,460 ↑ +10.2%	71,357 ↑ +5.8%	70,167 ↓ -1.7%	79,034 ↑ +12.6%	91,434 ↑ +15.7%	98,196 ↑ +7.4%	111,500 ↑ +13.5%	125,298 ↑ +12.4%	133,726 ↑ +6.7%	140,516 ↑ +5.1%	150,976 ↑ +7.4%
減損損失	- -	- -	- -	25,559 -	8,042 ↓ -68.5%	11,414 ↑ +41.9%	1,513 ↓ -86.7%	39,648 ↑ +2520.5%	9,477 ↓ -76.1%	- -	- -	10,894 -	19,757 ↑ +81.4%
受取利息及び受取配当金	- -	-4,307 -	-4,822 ↓ -12.0%	-5,609 ↓ -16.3%	-6,084 ↓ -8.5%	-7,136 ↓ -17.3%	-7,751 ↓ -8.6%	-6,876 ↑ +11.3%	-7,408 ↓ -7.7%	-8,483 ↓ -14.5%	-9,631 ↓ -13.5%	-11,770 ↓ -22.2%	-10,754 ↑ +8.6%
支払利息	- -	26,379 -	25,431 ↓ -3.6%	24,634 ↓ -3.1%	25,671 ↑ +4.2%	28,284 ↑ +10.2%	29,382 ↑ +3.9%	27,779 ↓ -5.5%	31,606 ↑ +13.8%	55,457 ↑ +75.5%	74,535 ↑ +34.4%	82,349 ↑ +10.5%	76,999 ↓ -6.5%
持分法による投資損益（△は益）	- -	-2,378 -	-5,564 ↓ -134.0%	-4,564 ↑ +18.0%	-15,258 ↓ -234.3%	-14,895 ↑ +2.4%	-5,715 ↑ +61.6%	6,157 ↑ +207.7%	-2,161 ↓ -135.1%	-7,325 ↓ -239.0%	-3,973 ↑ +45.8%	2,472 ↑ +162.2%	4,352 ↑ +76.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,481 -	-16,710 ↓ -1028.3%	-45,931 ↓ -174.9%	-51,726 ↓ -12.6%	-44,077 ↑ +14.8%	-54,120 ↓ -22.8%	-54,505 ↓ -0.7%	-51,676 ↑ +5.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-20,704 -	-6,885 ↑ +66.7%	- -	-4,433 -	-29,186 ↓ -558.4%	-51,776 ↓ -77.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,246 -	-5,770 ↑ +37.6%	1,072 ↑ +118.6%	-6,627 ↓ -718.2%
仕入債務の増減額（△は減少）	- -	151 -	6,535 ↑ +4227.8%	-9,118 ↓ -239.5%	1,704 ↑ +118.7%	3,826 ↑ +124.5%	-1,763 ↓ -146.1%	-7,751 ↓ -339.6%	8,367 ↑ +207.9%	8,474 ↑ +1.3%	6,302 ↓ -25.6%	9,410 ↑ +49.3%	-3,492 ↓ -137.1%
販売用不動産の増減額（△は増加）	- -	-141,399 -	-173,928 ↓ -23.0%	-59,571 ↑ +65.7%	-217,384 ↓ -264.9%	-31,877 ↑ +85.3%	-255,846 ↓ -702.6%	-4,635 ↑ +98.2%	-26,383 ↓ -469.2%	-169 ↑ +99.4%	-193,644 ↓ -114482.2%	40,302 ↑ +120.8%	-151,032 ↓ -474.8%
その他	- -	-2,291 -	23,641 ↑ +1131.9%	83,893 ↑ +254.9%	-10,570 ↓ -112.6%	9,405 ↑ +189.0%	54,106 ↑ +475.3%	15,919 ↓ -70.6%	58,632 ↑ +268.3%	17,970 ↓ -69.4%	113,847 ↑ +533.5%	204,094 ↑ +79.3%	-42,955 ↓ -121.0%
小計	- -	99,857 -	119,889 ↑ +20.1%	320,506 ↑ +167.3%	83,624 ↓ -73.9%	316,424 ↑ +278.4%	168,768 ↓ -46.7%	294,827 ↑ +74.7%	385,401 ↑ +30.7%	447,335 ↑ +16.1%	390,903 ↓ -12.6%	758,708 ↑ +94.1%	330,785 ↓ -56.4%
利息及び配当金の受取額	- -	5,247 -	6,756 ↑ +28.8%	8,604 ↑ +27.4%	10,377 ↑ +20.6%	15,018 ↑ +44.7%	16,811 ↑ +11.9%	14,547 ↓ -13.5%	10,468 ↓ -28.0%	14,234 ↑ +36.0%	15,230 ↑ +7.0%	19,625 ↑ +28.9%	16,608 ↓ -15.4%
利息の支払額	- -	-26,697 -	-25,448 ↑ +4.7%	-24,553 ↑ +3.5%	-25,652 ↓ -4.5%	-27,421 ↓ -6.9%	-28,815 ↓ -5.1%	-31,538 ↓ -9.4%	-31,441 ↑ +0.3%	-54,060 ↓ -71.9%	-74,328 ↓ -37.5%	-78,873 ↓ -6.1%	-75,410 ↑ +4.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-79,755 -	-90,086 ↓ -13.0%	-109,800 ↓ -21.9%	-90,108 ↑ +17.9%	-100,208 ↓ -11.2%	-126,712 ↓ -26.4%
営業活動によるキャッシュ・フロー	- -	30,343 -	32,154 ↑ +6.0%	227,432 ↑ +607.3%	30,143 ↓ -86.7%	216,709 ↑ +618.9%	87,094 ↓ -59.8%	187,862 ↑ +115.7%	271,469 ↑ +44.5%	297,708 ↑ +9.7%	241,697 ↓ -18.8%	599,252 ↑ +147.9%	145,270 ↓ -75.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-304,187 -	-205,149 ↑ +32.6%	-168,581 ↑ +17.8%	-360,075 ↓ -113.6%	-338,318 ↑ +6.0%	-473,818 ↓ -40.1%	-276,337 ↑ +41.7%	-241,567 ↑ +12.6%	-362,744 ↓ -50.2%	-220,832 ↑ +39.1%	-271,480 ↓ -22.9%	-236,411 ↑ +12.9%
有形及び無形固定資産の売却による収入	- -	4,292 -	8,071 ↑ +88.0%	4,131 ↓ -48.8%	4,681 ↑ +13.3%	1,173 ↓ -74.9%	1,908 ↑ +62.7%	245,956 ↑ +12790.8%	57,158 ↓ -76.8%	12,242 ↓ -78.6%	39,544 ↑ +223.0%	43,965 ↑ +11.2%	135,389 ↑ +207.9%
投資有価証券の取得による支出	- -	-10,687 -	-9,263 ↑ +13.3%	-16,156 ↓ -74.4%	-11,776 ↑ +27.1%	-33,216 ↓ -182.1%	-53,438 ↓ -60.9%	-65,769 ↓ -23.1%	-64,112 ↑ +2.5%	-94,803 ↓ -47.9%	-131,835 ↓ -39.1%	-137,092 ↓ -4.0%	-127,743 ↑ +6.8%
投資有価証券の売却による収入	- -	2,423 -	15,838 ↑ +553.7%	598 ↓ -96.2%	2,027 ↑ +239.0%	3,029 ↑ +49.4%	22,810 ↑ +653.1%	69,532 ↑ +204.8%	72,680 ↑ +4.5%	50,599 ↓ -30.4%	77,370 ↑ +52.9%	103,574 ↑ +33.9%	73,042 ↓ -29.5%
敷金及び保証金の差入による支出	- -	-6,428 -	-13,548 ↓ -110.8%	-8,290 ↑ +38.8%	-10,967 ↓ -32.3%	-9,400 ↑ +14.3%	-13,539 ↓ -44.0%	-23,200 ↓ -71.4%	-18,202 ↑ +21.5%	-17,763 ↑ +2.4%	-13,093 ↑ +26.3%	-11,269 ↑ +13.9%	-9,894 ↑ +12.2%
敷金及び保証金の回収による収入	- -	11,875 -	5,735 ↓ -51.7%	8,843 ↑ +54.2%	5,102 ↓ -42.3%	7,385 ↑ +44.7%	8,607 ↑ +16.5%	8,328 ↓ -3.2%	9,554 ↑ +14.7%	16,582 ↑ +73.6%	11,823 ↓ -28.7%	8,678 ↓ -26.6%	7,109 ↓ -18.1%
預り敷金保証金の返還による支出	- -	-44,168 -	-35,295 ↑ +20.1%	-32,514 ↑ +7.9%	-38,041 ↓ -17.0%	-34,385 ↑ +9.6%	-41,772 ↓ -21.5%	-46,380 ↓ -11.0%	-38,365 ↑ +17.3%	-39,826 ↓ -3.8%	-39,865 ↓ -0.1%	-24,836 ↑ +37.7%	-38,129 ↓ -53.5%
預り敷金保証金の受入による収入	- -	62,685 -	42,902 ↓ -31.6%	33,652 ↓ -21.6%	66,752 ↑ +98.4%	55,645 ↓ -16.6%	54,763 ↓ -1.6%	44,123 ↓ -19.4%	46,002 ↑ +4.3%	51,781 ↑ +12.6%	46,528 ↓ -10.1%	49,377 ↑ +6.1%	59,490 ↑ +20.5%
貸付けによる支出	- -	-14,755 -	-23,719 ↓ -60.8%	-27,931 ↓ -17.8%	-22,934 ↑ +17.9%	-21,149 ↑ +7.8%	-19,947 ↑ +5.7%	-15,460 ↑ +22.5%	-18,474 ↓ -19.5%	-15,949 ↑ +13.7%	-11,352 ↑ +28.8%	-72,641 ↓ -539.9%	-34,606 ↑ +52.4%
貸付金の回収による収入	- -	24,595 -	20,063 ↓ -18.4%	13,872 ↓ -30.9%	12,814 ↓ -7.6%	19,913 ↑ +55.4%	18,234 ↓ -8.4%	11,581 ↓ -36.5%	17,969 ↑ +55.2%	17,954 ↓ -0.1%	13,716 ↓ -23.6%	42,609 ↑ +210.7%	21,609 ↓ -49.3%
定期預金の預入による支出	- -	- -	- -	- -	0 -	-35,563 -	-15,639 ↑ +56.0%	-157 ↑ +99.0%	-2,858 ↓ -1720.4%	-1,354 ↑ +52.6%	-4,341 ↓ -220.6%	-1,729 ↑ +60.2%	-3,415 ↓ -97.5%
定期預金の払戻による収入	- -	- -	- -	- -	14 -	18,758 ↑ +133885.7%	28,113 ↑ +49.9%	2,703 ↓ -90.4%	1,277 ↓ -52.8%	3,140 ↑ +145.9%	1,627 ↓ -48.2%	5,967 ↑ +266.7%	3,415 ↓ -42.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,690 -	-6,202 ↓ -68.1%	-11,025 ↓ -77.8%	-431 ↑ +96.1%	-3,301 ↓ -665.9%	- -	-77,788 -	- -	-6,767 -	-37,617 ↓ -455.9%	-8,082 ↑ +78.5%	-777 ↑ +90.4%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	3,173 -	- -	- -	- -	- -	- -	- -	41 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	6,126 -	- -	- -	- -	- -	- -	23 -	- -	- -	- -	180 -	- -
その他	- -	10,277 -	-39,153 ↓ -481.0%	1,818 ↑ +104.6%	-15,801 ↓ -969.1%	-21,034 ↓ -33.1%	-66,673 ↓ -217.0%	-8,028 ↑ +88.0%	-31,118 ↓ -287.6%	-35,126 ↓ -12.9%	-18,658 ↑ +46.9%	-49,232 ↓ -163.9%	-28,091 ↑ +42.9%
投資活動によるキャッシュ・フロー	- -	-261,640 -	-239,719 ↑ +8.4%	-201,583 ↑ +15.9%	-365,464 ↓ -81.3%	-388,895 ↓ -6.4%	-532,806 ↓ -37.0%	-131,035 ↑ +75.4%	-210,057 ↓ -60.3%	-422,034 ↓ -100.9%	-286,987 ↑ +32.0%	-321,970 ↓ -12.2%	-179,014 ↑ +44.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	906,522 -	3,166,554 ↑ +249.3%	3,170,459 ↑ +0.1%	3,346,884 ↑ +5.6%	3,562,942 ↑ +6.5%	2,886,795 ↓ -19.0%	1,272,236 ↓ -55.9%	1,598,897 ↑ +25.7%	1,845,997 ↑ +15.5%	2,535,117 ↑ +37.3%	4,396,385 ↑ +73.4%	6,189,920 ↑ +40.8%
短期借入金の返済による支出	- -	-886,500 -	-3,049,221 ↓ -244.0%	-3,201,268 ↓ -5.0%	-3,293,552 ↓ -2.9%	-3,585,861 ↓ -8.9%	-2,836,965 ↑ +20.9%	-1,352,109 ↑ +52.3%	-1,583,384 ↓ -17.1%	-1,791,248 ↓ -13.1%	-2,486,419 ↓ -38.8%	-4,364,429 ↓ -75.5%	-6,137,216 ↓ -40.6%
長期借入れによる収入	- -	162,232 -	311,532 ↑ +92.0%	225,268 ↓ -27.7%	371,957 ↑ +65.1%	448,635 ↑ +20.6%	630,138 ↑ +40.5%	239,200 ↓ -62.0%	288,752 ↑ +20.7%	518,036 ↑ +79.4%	617,176 ↑ +19.1%	427,268 ↓ -30.8%	487,500 ↑ +14.1%
長期借入金の返済による支出	- -	-289,194 -	-174,762 ↑ +39.6%	-178,815 ↓ -2.3%	-220,506 ↓ -23.3%	-268,840 ↓ -21.9%	-230,976 ↑ +14.1%	-162,585 ↑ +29.6%	-318,271 ↓ -95.8%	-340,902 ↓ -7.1%	-576,420 ↓ -69.1%	-545,025 ↑ +5.4%	-485,103 ↑ +11.0%
社債の発行による収入	- -	88,940 -	46,911 ↓ -47.3%	105,992 ↑ +125.9%	179,665 ↑ +69.5%	246,318 ↑ +37.1%	230,499 ↓ -6.4%	137,650 ↓ -40.3%	42,602 ↓ -69.1%	118,840 ↑ +179.0%	243,360 ↑ +104.8%	45,060 ↓ -81.5%	203,680 ↑ +352.0%
社債の償還による支出	- -	-55,519 -	-68,117 ↓ -22.7%	-66,971 ↑ +1.7%	-54,113 ↑ +19.2%	-97,590 ↓ -80.3%	-103,300 ↓ -5.9%	-142,100 ↓ -37.6%	-101,035 ↑ +28.9%	-114,394 ↓ -13.2%	-104,850 ↑ +8.3%	-80,602 ↑ +23.1%	-104,800 ↓ -30.0%
配当金の支払額	- -	-20,537 -	-27,673 ↓ -34.7%	-31,621 ↓ -14.3%	-35,573 ↓ -12.5%	-41,363 ↓ -16.3%	-45,048 ↓ -8.9%	-42,522 ↑ +5.6%	-42,331 ↑ +0.4%	-59,853 ↓ -41.4%	-62,551 ↓ -4.5%	-87,534 ↓ -39.9%	-91,467 ↓ -4.5%
非支配株主からの払込みによる収入	- -	1,846 -	4,238 ↑ +129.6%	2,000 ↓ -52.8%	4,499 ↑ +125.0%	19,070 ↑ +323.9%	6,532 ↓ -65.7%	8,058 ↑ +23.4%	7,871 ↓ -2.3%	8,359 ↑ +6.2%	2,870 ↓ -65.7%	3,780 ↑ +31.7%	2,976 ↓ -21.3%
非支配株主への配当金の支払額	- -	-4,464 -	-1,666 ↑ +62.7%	-5,250 ↓ -215.1%	-5,579 ↓ -6.3%	-4,584 ↑ +17.8%	-7,142 ↓ -55.8%	-2,413 ↑ +66.2%	-3,509 ↓ -45.4%	-10,907 ↓ -210.8%	-14,109 ↓ -29.4%	-8,447 ↑ +40.1%	-7,471 ↑ +11.6%
非支配株主への払戻による支出	- -	-7,570 -	-1,274 ↑ +83.2%	-196 ↑ +84.6%	-105 ↑ +46.4%	-486 ↓ -362.9%	-136 ↑ +72.0%	-379 ↓ -178.7%	-2 ↑ +99.5%	-1,741 ↓ -86950.0%	-2,555 ↓ -46.8%	-1,865 ↑ +27.0%	-1,952 ↓ -4.7%
ファイナンス・リース債務の返済による支出	- -	-3,103 -	-3,547 ↓ -14.3%	-3,905 ↓ -10.1%	-3,942 ↓ -0.9%	-3,883 ↑ +1.5%	-5,029 ↓ -29.5%	-4,772 ↑ +5.1%	-4,994 ↓ -4.7%	-10,125 ↓ -102.7%	-10,467 ↓ -3.4%	-11,862 ↓ -13.3%	-13,731 ↓ -15.8%
自己株式の増減額（△は増加）	- -	-266 -	-225 ↑ +15.4%	-94 ↑ +58.2%	-18 ↑ +80.9%	-15,013 ↓ -83305.6%	-24,193 ↓ -61.1%	-16,828 ↑ +30.4%	-30,012 ↓ -78.3%	-45,008 ↓ -50.0%	-21 ↑ +100.0%	-42,093 ↓ -200342.9%	-99,913 ↓ -137.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,636 -	-525 ↑ +67.9%	-463 ↑ +11.8%	-27,473 ↓ -5833.7%	-2,675 ↑ +90.3%	- -	-18,288 -	- -	- -	- -	-4,294 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	24,105 -	663 ↓ -97.2%	- -	- -	2,755 -
財務活動によるキャッシュ・フロー	- -	221,508 -	201,110 ↓ -9.2%	15,071 ↓ -92.5%	289,150 ↑ +1818.6%	231,238 ↓ -20.0%	467,751 ↑ +102.3%	-66,565 ↓ -114.2%	-139,600 ↓ -109.7%	111,448 ↑ +179.8%	59,988 ↓ -46.2%	-269,367 ↓ -549.0%	-59,118 ↑ +78.1%
現金及び現金同等物に係る換算差額	- -	1,411 -	-2,540 ↓ -280.0%	-2,339 ↑ +7.9%	-1,668 ↑ +28.7%	-2,078 ↓ -24.6%	-249 ↑ +88.0%	17,989 ↑ +7324.5%	33,147 ↑ +84.3%	4,997 ↓ -84.9%	32,240 ↑ +545.2%	-24,312 ↓ -175.4%	11,906 ↑ +149.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,376 -	-8,994 ↓ -7.4%	38,580 ↑ +529.0%	-47,838 ↓ -224.0%	56,974 ↑ +219.1%	21,789 ↓ -61.8%	8,251 ↓ -62.1%	-45,041 ↓ -645.9%	-7,880 ↑ +82.5%	46,938 ↑ +695.7%	-16,397 ↓ -134.9%	-80,955 ↓ -393.7%
現金及び現金同等物の残高	127,337 -	118,960 ↓ -6.6%	109,966 ↓ -7.6%	148,546 ↑ +35.1%	100,708 ↓ -32.2%	157,682 ↑ +56.6%	179,472 ↑ +13.8%	187,723 ↑ +4.6%	142,682 ↓ -24.0%	132,310 ↓ -7.3%	179,249 ↑ +35.5%	163,272 ↓ -8.9%	82,317 ↓ -49.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

166,840

181,317

↑ +8.7%

192,257

↑ +6.0%

224,748

↑ +16.9%

242,043

↑ +7.7%

261,217

↑ +7.9%

191,820

↓ -26.6%

262,403

↑ +36.8%

295,930

↑ +12.8%

334,065

↑ +12.9%

363,060

↑ +8.7%

397,014

↑ +9.4%

減価償却費

61,242

67,460

↑ +10.2%

71,357

↑ +5.8%

70,167

↓ -1.7%

79,034

↑ +12.6%

91,434

↑ +15.7%

98,196

↑ +7.4%

111,500

↑ +13.5%

125,298

↑ +12.4%

133,726

↑ +6.7%

140,516

↑ +5.1%

150,976

↑ +7.4%

減損損失

25,559

8,042

↓ -68.5%

11,414

↑ +41.9%

1,513

↓ -86.7%

39,648

↑ +2520.5%

9,477

↓ -76.1%

10,894

19,757

↑ +81.4%

受取利息及び受取配当金

-4,307

-4,822

↓ -12.0%

-5,609

↓ -16.3%

-6,084

↓ -8.5%

-7,136

↓ -17.3%

-7,751

↓ -8.6%

-6,876

↑ +11.3%

-7,408

↓ -7.7%

-8,483

↓ -14.5%

-9,631

↓ -13.5%

-11,770

↓ -22.2%

-10,754

↑ +8.6%

支払利息

26,379

25,431

↓ -3.6%

24,634

↓ -3.1%

25,671

↑ +4.2%

28,284

↑ +10.2%

29,382

↑ +3.9%

27,779

↓ -5.5%

31,606

↑ +13.8%

55,457

↑ +75.5%

74,535

↑ +34.4%

82,349

↑ +10.5%

76,999

↓ -6.5%

持分法による投資損益（△は益）

-2,378

-5,564

↓ -134.0%

-4,564

↑ +18.0%

-15,258

↓ -234.3%

-14,895

↑ +2.4%

-5,715

↑ +61.6%

6,157

↑ +207.7%

-2,161

↓ -135.1%

-7,325

↓ -239.0%

-3,973

↑ +45.8%

2,472

↑ +162.2%

4,352

↑ +76.1%

投資有価証券売却損益（△は益）

-1,481

-16,710

↓ -1028.3%

-45,931

↓ -174.9%

-51,726

↓ -12.6%

-44,077

↑ +14.8%

-54,120

↓ -22.8%

-54,505

↓ -0.7%

-51,676

↑ +5.2%

固定資産売却益

-20,704

-6,885

↑ +66.7%

-4,433

-29,186

↓ -558.4%

-51,776

↓ -77.4%

売上債権及び契約資産の増減額（△は増加）

-9,246

-5,770

↑ +37.6%

1,072

↑ +118.6%

-6,627

↓ -718.2%

仕入債務の増減額（△は減少）

151

6,535

↑ +4227.8%

-9,118

↓ -239.5%

1,704

↑ +118.7%

3,826

↑ +124.5%

-1,763

↓ -146.1%

-7,751

↓ -339.6%

8,367

↑ +207.9%

8,474

↑ +1.3%

6,302

↓ -25.6%

9,410

↑ +49.3%

-3,492

↓ -137.1%

販売用不動産の増減額（△は増加）

-141,399

-173,928

↓ -23.0%

-59,571

↑ +65.7%

-217,384

↓ -264.9%

-31,877

↑ +85.3%

-255,846

↓ -702.6%

-4,635

↑ +98.2%

-26,383

↓ -469.2%

-169

↑ +99.4%

-193,644

↓ -114482.2%

40,302

↑ +120.8%

-151,032

↓ -474.8%

その他

-2,291

23,641

↑ +1131.9%

83,893

↑ +254.9%

-10,570

↓ -112.6%

9,405

↑ +189.0%

54,106

↑ +475.3%

15,919

↓ -70.6%

58,632

↑ +268.3%

17,970

↓ -69.4%

113,847

↑ +533.5%

204,094

↑ +79.3%

-42,955

↓ -121.0%

小計

99,857

119,889

↑ +20.1%

320,506

↑ +167.3%

83,624

↓ -73.9%

316,424

↑ +278.4%

168,768

↓ -46.7%

294,827

↑ +74.7%

385,401

↑ +30.7%

447,335

↑ +16.1%

390,903

↓ -12.6%

758,708

↑ +94.1%

330,785

↓ -56.4%

利息及び配当金の受取額

5,247

6,756

↑ +28.8%

8,604

↑ +27.4%

10,377

↑ +20.6%

15,018

↑ +44.7%

16,811

↑ +11.9%

14,547

↓ -13.5%

10,468

↓ -28.0%

14,234

↑ +36.0%

15,230

↑ +7.0%

19,625

↑ +28.9%

16,608

↓ -15.4%

利息の支払額

-26,697

-25,448

↑ +4.7%

-24,553

↑ +3.5%

-25,652

↓ -4.5%

-27,421

↓ -6.9%

-28,815

↓ -5.1%

-31,538

↓ -9.4%

-31,441

↑ +0.3%

-54,060

↓ -71.9%

-74,328

↓ -37.5%

-78,873

↓ -6.1%

-75,410

↑ +4.4%

法人税等の支払額又は還付額（△は支払）

-79,755

-90,086

↓ -13.0%

-109,800

↓ -21.9%

-90,108

↑ +17.9%

-100,208

↓ -11.2%

-126,712

↓ -26.4%

営業活動によるキャッシュ・フロー

30,343

32,154

↑ +6.0%

227,432

↑ +607.3%

30,143

↓ -86.7%

216,709

↑ +618.9%

87,094

↓ -59.8%

187,862

↑ +115.7%

271,469

↑ +44.5%

297,708

↑ +9.7%

241,697

↓ -18.8%

599,252

↑ +147.9%

145,270

↓ -75.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-304,187

-205,149

↑ +32.6%

-168,581

↑ +17.8%

-360,075

↓ -113.6%

-338,318

↑ +6.0%

-473,818

↓ -40.1%

-276,337

↑ +41.7%

-241,567

↑ +12.6%

-362,744

↓ -50.2%

-220,832

↑ +39.1%

-271,480

↓ -22.9%

-236,411

↑ +12.9%

有形及び無形固定資産の売却による収入

4,292

8,071

↑ +88.0%

4,131

↓ -48.8%

4,681

↑ +13.3%

1,173

↓ -74.9%

1,908

↑ +62.7%

245,956

↑ +12790.8%

57,158

↓ -76.8%

12,242

↓ -78.6%

39,544

↑ +223.0%

43,965

↑ +11.2%

135,389

↑ +207.9%

投資有価証券の取得による支出

-10,687

-9,263

↑ +13.3%

-16,156

↓ -74.4%

-11,776

↑ +27.1%

-33,216

↓ -182.1%

-53,438

↓ -60.9%

-65,769

↓ -23.1%

-64,112

↑ +2.5%

-94,803

↓ -47.9%

-131,835

↓ -39.1%

-137,092

↓ -4.0%

-127,743

↑ +6.8%

投資有価証券の売却による収入

2,423

15,838

↑ +553.7%

598

↓ -96.2%

2,027

↑ +239.0%

3,029

↑ +49.4%

22,810

↑ +653.1%

69,532

↑ +204.8%

72,680

↑ +4.5%

50,599

↓ -30.4%

77,370

↑ +52.9%

103,574

↑ +33.9%

73,042

↓ -29.5%

敷金及び保証金の差入による支出

-6,428

-13,548

↓ -110.8%

-8,290

↑ +38.8%

-10,967

↓ -32.3%

-9,400

↑ +14.3%

-13,539

↓ -44.0%

-23,200

↓ -71.4%

-18,202

↑ +21.5%

-17,763

↑ +2.4%

-13,093

↑ +26.3%

-11,269

↑ +13.9%

-9,894

↑ +12.2%

敷金及び保証金の回収による収入

11,875

5,735

↓ -51.7%

8,843

↑ +54.2%

5,102

↓ -42.3%

7,385

↑ +44.7%

8,607

↑ +16.5%

8,328

↓ -3.2%

9,554

↑ +14.7%

16,582

↑ +73.6%

11,823

↓ -28.7%

8,678

↓ -26.6%

7,109

↓ -18.1%

預り敷金保証金の返還による支出

-44,168

-35,295

↑ +20.1%

-32,514

↑ +7.9%

-38,041

↓ -17.0%

-34,385

↑ +9.6%

-41,772

↓ -21.5%

-46,380

↓ -11.0%

-38,365

↑ +17.3%

-39,826

↓ -3.8%

-39,865

↓ -0.1%

-24,836

↑ +37.7%

-38,129

↓ -53.5%

預り敷金保証金の受入による収入

62,685

42,902

↓ -31.6%

33,652

↓ -21.6%

66,752

↑ +98.4%

55,645

↓ -16.6%

54,763

↓ -1.6%

44,123

↓ -19.4%

46,002

↑ +4.3%

51,781

↑ +12.6%

46,528

↓ -10.1%

49,377

↑ +6.1%

59,490

↑ +20.5%

貸付けによる支出

-14,755

-23,719

↓ -60.8%

-27,931

↓ -17.8%

-22,934

↑ +17.9%

-21,149

↑ +7.8%

-19,947

↑ +5.7%

-15,460

↑ +22.5%

-18,474

↓ -19.5%

-15,949

↑ +13.7%

-11,352

↑ +28.8%

-72,641

↓ -539.9%

-34,606

↑ +52.4%

貸付金の回収による収入

24,595

20,063

↓ -18.4%

13,872

↓ -30.9%

12,814

↓ -7.6%

19,913

↑ +55.4%

18,234

↓ -8.4%

11,581

↓ -36.5%

17,969

↑ +55.2%

17,954

↓ -0.1%

13,716

↓ -23.6%

42,609

↑ +210.7%

21,609

↓ -49.3%

定期預金の預入による支出

-35,563

-15,639

↑ +56.0%

-157

↑ +99.0%

-2,858

↓ -1720.4%

-1,354

↑ +52.6%

-4,341

↓ -220.6%

-1,729

↑ +60.2%

-3,415

↓ -97.5%

定期預金の払戻による収入

18,758

↑ +133885.7%

28,113

↑ +49.9%

2,703

↓ -90.4%

1,277

↓ -52.8%

3,140

↑ +145.9%

1,627

↓ -48.2%

5,967

↑ +266.7%

3,415

↓ -42.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,690

-6,202

↓ -68.1%

-11,025

↓ -77.8%

-431

↑ +96.1%

-3,301

↓ -665.9%

-77,788

-6,767

-37,617

↓ -455.9%

-8,082

↑ +78.5%

-777

↑ +90.4%

連結の範囲の変更を伴う子会社株式の取得による収入

3,173

連結の範囲の変更を伴う子会社株式の売却による収入

6,126

180

その他

10,277

-39,153

↓ -481.0%

1,818

↑ +104.6%

-15,801

↓ -969.1%

-21,034

↓ -33.1%

-66,673

↓ -217.0%

-8,028

↑ +88.0%

-31,118

↓ -287.6%

-35,126

↓ -12.9%

-18,658

↑ +46.9%

-49,232

↓ -163.9%

-28,091

↑ +42.9%

投資活動によるキャッシュ・フロー

-261,640

-239,719

↑ +8.4%

-201,583

↑ +15.9%

-365,464

↓ -81.3%

-388,895

↓ -6.4%

-532,806

↓ -37.0%

-131,035

↑ +75.4%

-210,057

↓ -60.3%

-422,034

↓ -100.9%

-286,987

↑ +32.0%

-321,970

↓ -12.2%

-179,014

↑ +44.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

906,522

3,166,554

↑ +249.3%

3,170,459

↑ +0.1%

3,346,884

↑ +5.6%

3,562,942

↑ +6.5%

2,886,795

↓ -19.0%

1,272,236

↓ -55.9%

1,598,897

↑ +25.7%

1,845,997

↑ +15.5%

2,535,117

↑ +37.3%

4,396,385

↑ +73.4%

6,189,920

↑ +40.8%

短期借入金の返済による支出

-886,500

-3,049,221

↓ -244.0%

-3,201,268

↓ -5.0%

-3,293,552

↓ -2.9%

-3,585,861

↓ -8.9%

-2,836,965

↑ +20.9%

-1,352,109

↑ +52.3%

-1,583,384

↓ -17.1%

-1,791,248

↓ -13.1%

-2,486,419

↓ -38.8%

-4,364,429

↓ -75.5%

-6,137,216

↓ -40.6%

長期借入れによる収入

162,232

311,532

↑ +92.0%

225,268

↓ -27.7%

371,957

↑ +65.1%

448,635

↑ +20.6%

630,138

↑ +40.5%

239,200

↓ -62.0%

288,752

↑ +20.7%

518,036

↑ +79.4%

617,176

↑ +19.1%

427,268

↓ -30.8%

487,500

↑ +14.1%

長期借入金の返済による支出

-289,194

-174,762

↑ +39.6%

-178,815

↓ -2.3%

-220,506

↓ -23.3%

-268,840

↓ -21.9%

-230,976

↑ +14.1%

-162,585

↑ +29.6%

-318,271

↓ -95.8%

-340,902

↓ -7.1%

-576,420

↓ -69.1%

-545,025

↑ +5.4%

-485,103

↑ +11.0%

社債の発行による収入

88,940

46,911

↓ -47.3%

105,992

↑ +125.9%

179,665

↑ +69.5%

246,318

↑ +37.1%

230,499

↓ -6.4%

137,650

↓ -40.3%

42,602

↓ -69.1%

118,840

↑ +179.0%

243,360

↑ +104.8%

45,060

↓ -81.5%

203,680

↑ +352.0%

社債の償還による支出

-55,519

-68,117

↓ -22.7%

-66,971

↑ +1.7%

-54,113

↑ +19.2%

-97,590

↓ -80.3%

-103,300

↓ -5.9%

-142,100

↓ -37.6%

-101,035

↑ +28.9%

-114,394

↓ -13.2%

-104,850

↑ +8.3%

-80,602

↑ +23.1%

-104,800

↓ -30.0%

配当金の支払額

-20,537

-27,673

↓ -34.7%

-31,621

↓ -14.3%

-35,573

↓ -12.5%

-41,363

↓ -16.3%

-45,048

↓ -8.9%

-42,522

↑ +5.6%

-42,331

↑ +0.4%

-59,853

↓ -41.4%

-62,551

↓ -4.5%

-87,534

↓ -39.9%

-91,467

↓ -4.5%

非支配株主からの払込みによる収入

1,846

4,238

↑ +129.6%

2,000

↓ -52.8%

4,499

↑ +125.0%

19,070

↑ +323.9%

6,532

↓ -65.7%

8,058

↑ +23.4%

7,871

↓ -2.3%

8,359

↑ +6.2%

2,870

↓ -65.7%

3,780

↑ +31.7%

2,976

↓ -21.3%

非支配株主への配当金の支払額

-4,464

-1,666

↑ +62.7%

-5,250

↓ -215.1%

-5,579

↓ -6.3%

-4,584

↑ +17.8%

-7,142

↓ -55.8%

-2,413

↑ +66.2%

-3,509

↓ -45.4%

-10,907

↓ -210.8%

-14,109

↓ -29.4%

-8,447

↑ +40.1%

-7,471

↑ +11.6%

非支配株主への払戻による支出

-7,570

-1,274

↑ +83.2%

-196

↑ +84.6%

-105

↑ +46.4%

-486

↓ -362.9%

-136

↑ +72.0%

-379

↓ -178.7%

-2

↑ +99.5%

-1,741

↓ -86950.0%

-2,555

↓ -46.8%

-1,865

↑ +27.0%

-1,952

↓ -4.7%

ファイナンス・リース債務の返済による支出

-3,103

-3,547

↓ -14.3%

-3,905

↓ -10.1%

-3,942

↓ -0.9%

-3,883

↑ +1.5%

-5,029

↓ -29.5%

-4,772

↑ +5.1%

-4,994

↓ -4.7%

-10,125

↓ -102.7%

-10,467

↓ -3.4%

-11,862

↓ -13.3%

-13,731

↓ -15.8%

自己株式の増減額（△は増加）

-266

-225

↑ +15.4%

-94

↑ +58.2%

-18

↑ +80.9%

-15,013

↓ -83305.6%

-24,193

↓ -61.1%

-16,828

↑ +30.4%

-30,012

↓ -78.3%

-45,008

↓ -50.0%

-21

↑ +100.0%

-42,093

↓ -200342.9%

-99,913

↓ -137.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,636

-525

↑ +67.9%

-463

↑ +11.8%

-27,473

↓ -5833.7%

-2,675

↑ +90.3%

-18,288

-4,294

連結の範囲の変更を伴わない子会社株式の売却による収入

24,105

663

↓ -97.2%

2,755

財務活動によるキャッシュ・フロー

221,508

201,110

↓ -9.2%

15,071

↓ -92.5%

289,150

↑ +1818.6%

231,238

↓ -20.0%

467,751

↑ +102.3%

-66,565

↓ -114.2%

-139,600

↓ -109.7%

111,448

↑ +179.8%

59,988

↓ -46.2%

-269,367

↓ -549.0%

-59,118

↑ +78.1%

現金及び現金同等物に係る換算差額

1,411

-2,540

↓ -280.0%

-2,339

↑ +7.9%

-1,668

↑ +28.7%

-2,078

↓ -24.6%

-249

↑ +88.0%

17,989

↑ +7324.5%

33,147

↑ +84.3%

4,997

↓ -84.9%

32,240

↑ +545.2%

-24,312

↓ -175.4%

11,906

↑ +149.0%

現金及び現金同等物の増減額（△は減少）

-8,376

-8,994

↓ -7.4%

38,580

↑ +529.0%

-47,838

↓ -224.0%

56,974

↑ +219.1%

21,789

↓ -61.8%

8,251

↓ -62.1%

-45,041

↓ -645.9%

-7,880

↑ +82.5%

46,938

↑ +695.7%

-16,397

↓ -134.9%

-80,955

↓ -393.7%

現金及び現金同等物の残高

127,337

118,960

↓ -6.6%

109,966

↓ -7.6%

148,546

↑ +35.1%

100,708

↓ -32.2%

157,682

↑ +56.6%

179,472

↑ +13.8%

187,723

↑ +4.6%

142,682

↓ -24.0%

132,310

↓ -7.3%

179,249

↑ +35.5%

163,272

↓ -8.9%

82,317

↓ -49.6%

新規連結に伴う現金及び現金同等物の増加額

421

三井不動産の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,529,036 -	1,567,969 ↑ +2.5%	1,704,416 ↑ +8.7%	1,751,114 ↑ +2.7%	1,861,195 ↑ +6.3%	1,905,642 ↑ +2.4%	2,007,554 ↑ +5.3%	2,100,870 ↑ +4.6%	2,269,103 ↑ +8.0%	2,383,289 ↑ +5.0%	2,625,363 ↑ +10.2%	2,709,747 ↑ +3.2%
営業原価	1,200,735 -	1,214,805 ↑ +1.2%	1,308,438 ↑ +7.7%	1,339,483 ↑ +2.4%	1,423,442 ↑ +6.3%	1,435,903 ↑ +0.9%	1,609,639 ↑ +12.1%	1,650,428 ↑ +2.5%	1,742,424 ↑ +5.6%	1,790,164 ↑ +2.7%	1,990,236 ↑ +11.2%	2,034,962 ↑ +2.2%
営業総利益又は営業総損失（△）	328,300 -	353,164 ↑ +7.6%	395,977 ↑ +12.1%	411,631 ↑ +4.0%	437,752 ↑ +6.3%	469,739 ↑ +7.3%	397,915 ↓ -15.3%	450,441 ↑ +13.2%	526,678 ↑ +16.9%	593,124 ↑ +12.6%	635,126 ↑ +7.1%	674,785 ↑ +6.2%
販売費及び一般管理費	142,226 -	150,681 ↑ +5.9%	163,279 ↑ +8.4%	165,728 ↑ +1.5%	175,604 ↑ +6.0%	189,121 ↑ +7.7%	194,144 ↑ +2.7%	205,462 ↑ +5.8%	221,273 ↑ +7.7%	253,433 ↑ +14.5%	262,393 ↑ +3.5%	276,996 ↑ +5.6%
営業利益又は営業損失（△）	186,074 -	202,482 ↑ +8.8%	232,698 ↑ +14.9%	245,902 ↑ +5.7%	262,147 ↑ +6.6%	280,617 ↑ +7.0%	203,770 ↓ -27.4%	244,978 ↑ +20.2%	305,405 ↑ +24.7%	339,690 ↑ +11.2%	372,732 ↑ +9.7%	397,788 ↑ +6.7%
営業外収益
受取利息	721 -	727 ↑ +0.8%	1,103 ↑ +51.7%	838 ↓ -24.0%	1,351 ↑ +61.2%	1,373 ↑ +1.6%	1,302 ↓ -5.2%	1,184 ↓ -9.1%	1,487 ↑ +25.6%	2,223 ↑ +49.5%	3,027 ↑ +36.2%	3,505 ↑ +15.8%
受取配当金	3,584 -	4,094 ↑ +14.2%	4,506 ↑ +10.1%	5,245 ↑ +16.4%	5,785 ↑ +10.3%	6,378 ↑ +10.3%	5,573 ↓ -12.6%	6,223 ↑ +11.7%	6,995 ↑ +12.4%	7,408 ↑ +5.9%	8,743 ↑ +18.0%	7,248 ↓ -17.1%
その他	4,578 -	3,152 ↓ -31.1%	7,517 ↑ +138.5%	3,635 ↓ -51.6%	6,493 ↑ +78.6%	1,957 ↓ -69.9%	2,228 ↑ +13.8%	9,197 ↑ +312.8%	6,579 ↓ -28.5%	5,275 ↓ -19.8%	5,519 ↑ +4.6%	4,342 ↓ -21.3%
営業外収益	11,263 -	13,539 ↑ +20.2%	17,692 ↑ +30.7%	24,977 ↑ +41.2%	28,526 ↑ +14.2%	16,426 ↓ -42.4%	11,424 ↓ -30.5%	18,767 ↑ +64.3%	23,526 ↑ +25.4%	21,542 ↓ -8.4%	17,290 ↓ -19.7%	15,096 ↓ -12.7%
営業外費用
支払利息	26,379 -	25,431 ↓ -3.6%	24,634 ↓ -3.1%	25,671 ↑ +4.2%	28,284 ↑ +10.2%	29,382 ↑ +3.9%	27,779 ↓ -5.5%	31,606 ↑ +13.8%	55,457 ↑ +75.5%	74,535 ↑ +34.4%	82,349 ↑ +10.5%	76,999 ↓ -6.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	6,157 -	- -	- -	- -	2,472 -	4,352 ↑ +76.1%
その他	7,585 -	8,068 ↑ +6.4%	6,148 ↓ -23.8%	4,867 ↓ -20.8%	8,283 ↑ +70.2%	9,151 ↑ +10.5%	12,391 ↑ +35.4%	7,199 ↓ -41.9%	8,115 ↑ +12.7%	18,807 ↑ +131.8%	14,939 ↓ -20.6%	18,214 ↑ +21.9%
営業外費用	33,965 -	33,500 ↓ -1.4%	30,783 ↓ -8.1%	30,539 ↓ -0.8%	36,567 ↑ +19.7%	38,533 ↑ +5.4%	46,328 ↑ +20.2%	38,805 ↓ -16.2%	63,573 ↑ +63.8%	93,342 ↑ +46.8%	99,761 ↑ +6.9%	99,566 ↓ -0.2%
経常利益又は経常損失（△）	163,373 -	182,521 ↑ +11.7%	219,607 ↑ +20.3%	240,341 ↑ +9.4%	254,106 ↑ +5.7%	258,510 ↑ +1.7%	168,865 ↓ -34.7%	224,940 ↑ +33.2%	265,358 ↑ +18.0%	267,890 ↑ +1.0%	290,262 ↑ +8.4%	313,319 ↑ +7.9%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	20,704 -	6,885 ↓ -66.7%	- -	4,433 -	29,186 ↑ +558.4%	51,776 ↑ +77.4%
投資有価証券売却益	- -	2,690 -	- -	- -	1,481 -	16,710 ↑ +1028.3%	45,931 ↑ +174.9%	51,726 ↑ +12.6%	44,077 ↓ -14.8%	54,120 ↑ +22.8%	54,505 ↑ +0.7%	51,676 ↓ -5.2%
特別利益	5,603 -	2,690 ↓ -52.0%	- -	- -	1,481 -	16,710 ↑ +1028.3%	77,337 ↑ +362.8%	58,612 ↓ -24.2%	44,077 ↓ -24.8%	66,174 ↑ +50.1%	83,692 ↑ +26.5%	103,453 ↑ +23.6%
特別損失
減損損失	- -	- -	25,559 -	8,042 ↓ -68.5%	11,414 ↑ +41.9%	1,513 ↓ -86.7%	39,648 ↑ +2520.5%	9,477 ↓ -76.1%	- -	- -	10,894 -	19,757 ↑ +81.4%
特別損失	2,136 -	3,893 ↑ +82.3%	27,350 ↑ +602.5%	15,592 ↓ -43.0%	13,544 ↓ -13.1%	14,004 ↑ +3.4%	54,382 ↑ +288.3%	21,149 ↓ -61.1%	13,504 ↓ -36.1%	- -	10,894 -	19,757 ↑ +81.4%
税引前当期純利益又は税引前当期純損失（△）	166,840 -	181,317 ↑ +8.7%	192,257 ↑ +6.0%	224,748 ↑ +16.9%	242,043 ↑ +7.7%	261,217 ↑ +7.9%	191,820 ↓ -26.6%	262,403 ↑ +36.8%	295,930 ↑ +12.8%	334,065 ↑ +12.9%	363,060 ↑ +8.7%	397,014 ↑ +9.4%
法人税、住民税及び事業税	56,543 -	63,892 ↑ +13.0%	61,062 ↓ -4.4%	70,994 ↑ +16.3%	69,518 ↓ -2.1%	77,321 ↑ +11.2%	89,146 ↑ +15.3%	101,361 ↑ +13.7%	90,792 ↓ -10.4%	112,599 ↑ +24.0%	111,567 ↓ -0.9%	126,859 ↑ +13.7%
法人税等調整額	5,149 -	-1,880 ↓ -136.5%	-2,387 ↓ -27.0%	-4,222 ↓ -76.9%	2,387 ↑ +156.5%	-798 ↓ -133.4%	-27,053 ↓ -3290.1%	-14,712 ↑ +45.6%	1,764 ↑ +112.0%	-6,221 ↓ -452.7%	5,426 ↑ +187.2%	-1,695 ↓ -131.2%
法人税等	61,692 -	62,011 ↑ +0.5%	58,675 ↓ -5.4%	66,771 ↑ +13.8%	71,906 ↑ +7.7%	76,522 ↑ +6.4%	62,092 ↓ -18.9%	86,649 ↑ +39.5%	92,556 ↑ +6.8%	106,377 ↑ +14.9%	116,994 ↑ +10.0%	125,163 ↑ +7.0%
当期純利益又は当期純損失（△）	105,147 -	119,306 ↑ +13.5%	133,582 ↑ +12.0%	157,976 ↑ +18.3%	170,136 ↑ +7.7%	184,694 ↑ +8.6%	129,727 ↓ -29.8%	175,754 ↑ +35.5%	203,374 ↑ +15.7%	227,687 ↑ +12.0%	246,066 ↑ +8.1%	271,851 ↑ +10.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4,962 -	1,583 ↓ -68.1%	1,766 ↑ +11.6%	2,102 ↑ +19.0%	1,475 ↓ -29.8%	721 ↓ -51.1%	151 ↓ -79.1%	-1,231 ↓ -915.2%	6,375 ↑ +617.9%	3,040 ↓ -52.3%	-2,733 ↓ -189.9%	-6,833 ↓ -150.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	100,185 -	117,722 ↑ +17.5%	131,815 ↑ +12.0%	155,874 ↑ +18.3%	168,661 ↑ +8.2%	183,972 ↑ +9.1%	129,576 ↓ -29.6%	176,986 ↑ +36.6%	196,998 ↑ +11.3%	224,647 ↑ +14.0%	248,799 ↑ +10.8%	278,684 ↑ +12.0%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業収益

1,529,036

1,567,969

↑ +2.5%

1,704,416

↑ +8.7%

1,751,114

↑ +2.7%

1,861,195

↑ +6.3%

1,905,642

↑ +2.4%

2,007,554

↑ +5.3%

2,100,870

↑ +4.6%

2,269,103

↑ +8.0%

2,383,289

↑ +5.0%

2,625,363

↑ +10.2%

2,709,747

↑ +3.2%

営業原価

1,200,735

1,214,805

↑ +1.2%

1,308,438

↑ +7.7%

1,339,483

↑ +2.4%

1,423,442

↑ +6.3%

1,435,903

↑ +0.9%

1,609,639

↑ +12.1%

1,650,428

↑ +2.5%

1,742,424

↑ +5.6%

1,790,164

↑ +2.7%

1,990,236

↑ +11.2%

2,034,962

↑ +2.2%

営業総利益又は営業総損失（△）

328,300

353,164

↑ +7.6%

395,977

↑ +12.1%

411,631

↑ +4.0%

437,752

↑ +6.3%

469,739

↑ +7.3%

397,915

↓ -15.3%

450,441

↑ +13.2%

526,678

↑ +16.9%

593,124

↑ +12.6%

635,126

↑ +7.1%

674,785

↑ +6.2%

販売費及び一般管理費

142,226

150,681

↑ +5.9%

163,279

↑ +8.4%

165,728

↑ +1.5%

175,604

↑ +6.0%

189,121

↑ +7.7%

194,144

↑ +2.7%

205,462

↑ +5.8%

221,273

↑ +7.7%

253,433

↑ +14.5%

262,393

↑ +3.5%

276,996

↑ +5.6%

営業利益又は営業損失（△）

186,074

202,482

↑ +8.8%

232,698

↑ +14.9%

245,902

↑ +5.7%

262,147

↑ +6.6%

280,617

↑ +7.0%

203,770

↓ -27.4%

244,978

↑ +20.2%

305,405

↑ +24.7%

339,690

↑ +11.2%

372,732

↑ +9.7%

397,788

↑ +6.7%

営業外収益

受取利息

721

727

↑ +0.8%

1,103

↑ +51.7%

838

↓ -24.0%

1,351

↑ +61.2%

1,373

↑ +1.6%

1,302

↓ -5.2%

1,184

↓ -9.1%

1,487

↑ +25.6%

2,223

↑ +49.5%

3,027

↑ +36.2%

3,505

↑ +15.8%

受取配当金

3,584

4,094

↑ +14.2%

4,506

↑ +10.1%

5,245

↑ +16.4%

5,785

↑ +10.3%

6,378

↑ +10.3%

5,573

↓ -12.6%

6,223

↑ +11.7%

6,995

↑ +12.4%

7,408

↑ +5.9%

8,743

↑ +18.0%

7,248

↓ -17.1%

その他

4,578

3,152

↓ -31.1%

7,517

↑ +138.5%

3,635

↓ -51.6%

6,493

↑ +78.6%

1,957

↓ -69.9%

2,228

↑ +13.8%

9,197

↑ +312.8%

6,579

↓ -28.5%

5,275

↓ -19.8%

5,519

↑ +4.6%

4,342

↓ -21.3%

営業外収益

11,263

13,539

↑ +20.2%

17,692

↑ +30.7%

24,977

↑ +41.2%

28,526

↑ +14.2%

16,426

↓ -42.4%

11,424

↓ -30.5%

18,767

↑ +64.3%

23,526

↑ +25.4%

21,542

↓ -8.4%

17,290

↓ -19.7%

15,096

↓ -12.7%

営業外費用

支払利息

26,379

25,431

↓ -3.6%

24,634

↓ -3.1%

25,671

↑ +4.2%

28,284

↑ +10.2%

29,382

↑ +3.9%

27,779

↓ -5.5%

31,606

↑ +13.8%

55,457

↑ +75.5%

74,535

↑ +34.4%

82,349

↑ +10.5%

76,999

↓ -6.5%

持分法による投資損失

6,157

2,472

4,352

↑ +76.1%

その他

7,585

8,068

↑ +6.4%

6,148

↓ -23.8%

4,867

↓ -20.8%

8,283

↑ +70.2%

9,151

↑ +10.5%

12,391

↑ +35.4%

7,199

↓ -41.9%

8,115

↑ +12.7%

18,807

↑ +131.8%

14,939

↓ -20.6%

18,214

↑ +21.9%

営業外費用

33,965

33,500

↓ -1.4%

30,783

↓ -8.1%

30,539

↓ -0.8%

36,567

↑ +19.7%

38,533

↑ +5.4%

46,328

↑ +20.2%

38,805

↓ -16.2%

63,573

↑ +63.8%

93,342

↑ +46.8%

99,761

↑ +6.9%

99,566

↓ -0.2%

経常利益又は経常損失（△）

163,373

182,521

↑ +11.7%

219,607

↑ +20.3%

240,341

↑ +9.4%

254,106

↑ +5.7%

258,510

↑ +1.7%

168,865

↓ -34.7%

224,940

↑ +33.2%

265,358

↑ +18.0%

267,890

↑ +1.0%

290,262

↑ +8.4%

313,319

↑ +7.9%

特別利益

固定資産売却益

20,704

6,885

↓ -66.7%

4,433

29,186

↑ +558.4%

51,776

↑ +77.4%

投資有価証券売却益

2,690

1,481

16,710

↑ +1028.3%

45,931

↑ +174.9%

51,726

↑ +12.6%

44,077

↓ -14.8%

54,120

↑ +22.8%

54,505

↑ +0.7%

51,676

↓ -5.2%

特別利益

5,603

2,690

↓ -52.0%

1,481

16,710

↑ +1028.3%

77,337

↑ +362.8%

58,612

↓ -24.2%

44,077

↓ -24.8%

66,174

↑ +50.1%

83,692

↑ +26.5%

103,453

↑ +23.6%

特別損失

減損損失

25,559

8,042

↓ -68.5%

11,414

↑ +41.9%

1,513

↓ -86.7%

39,648

↑ +2520.5%

9,477

↓ -76.1%

10,894

19,757

↑ +81.4%

特別損失

2,136

3,893

↑ +82.3%

27,350

↑ +602.5%

15,592

↓ -43.0%

13,544

↓ -13.1%

14,004

↑ +3.4%

54,382

↑ +288.3%

21,149

↓ -61.1%

13,504

↓ -36.1%

10,894

19,757

↑ +81.4%

税引前当期純利益又は税引前当期純損失（△）

166,840

181,317

↑ +8.7%

192,257

↑ +6.0%

224,748

↑ +16.9%

242,043

↑ +7.7%

261,217

↑ +7.9%

191,820

↓ -26.6%

262,403

↑ +36.8%

295,930

↑ +12.8%

334,065

↑ +12.9%

363,060

↑ +8.7%

397,014

↑ +9.4%

法人税、住民税及び事業税

56,543

63,892

↑ +13.0%

61,062

↓ -4.4%

70,994

↑ +16.3%

69,518

↓ -2.1%

77,321

↑ +11.2%

89,146

↑ +15.3%

101,361

↑ +13.7%

90,792

↓ -10.4%

112,599

↑ +24.0%

111,567

↓ -0.9%

126,859

↑ +13.7%

法人税等調整額

5,149

-1,880

↓ -136.5%

-2,387

↓ -27.0%

-4,222

↓ -76.9%

2,387

↑ +156.5%

-798

↓ -133.4%

-27,053

↓ -3290.1%

-14,712

↑ +45.6%

1,764

↑ +112.0%

-6,221

↓ -452.7%

5,426

↑ +187.2%

-1,695

↓ -131.2%

法人税等

61,692

62,011

↑ +0.5%

58,675

↓ -5.4%

66,771

↑ +13.8%

71,906

↑ +7.7%

76,522

↑ +6.4%

62,092

↓ -18.9%

86,649

↑ +39.5%

92,556

↑ +6.8%

106,377

↑ +14.9%

116,994

↑ +10.0%

125,163

↑ +7.0%

当期純利益又は当期純損失（△）

105,147

119,306

↑ +13.5%

133,582

↑ +12.0%

157,976

↑ +18.3%

170,136

↑ +7.7%

184,694

↑ +8.6%

129,727

↓ -29.8%

175,754

↑ +35.5%

203,374

↑ +15.7%

227,687

↑ +12.0%

246,066

↑ +8.1%

271,851

↑ +10.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

4,962

1,583

↓ -68.1%

1,766

↑ +11.6%

2,102

↑ +19.0%

1,475

↓ -29.8%

721

↓ -51.1%

151

↓ -79.1%

-1,231

↓ -915.2%

6,375

↑ +617.9%

3,040

↓ -52.3%

-2,733

↓ -189.9%

-6,833

↓ -150.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

100,185

117,722

↑ +17.5%

131,815

↑ +12.0%

155,874

↑ +18.3%

168,661

↑ +8.2%

183,972

↑ +9.1%

129,576

↓ -29.6%

176,986

↑ +36.6%

196,998

↑ +11.3%

224,647

↑ +14.0%

248,799

↑ +10.8%

278,684

↑ +12.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	107,151 -	111,156 ↑ +3.7%	148,742 ↑ +33.8%	100,889 ↓ -32.2%	174,250 ↑ +72.7%	183,412 ↑ +5.3%	189,542 ↑ +3.3%	146,329 ↓ -22.8%	134,355 ↓ -8.2%	184,192 ↑ +37.1%	164,106 ↓ -10.9%	82,354 ↓ -49.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	61,465 -	71,220 ↑ +15.9%	77,592 ↑ +8.9%	78,990 ↑ +1.8%	85,739 ↑ +8.5%
有価証券	- -	12,303 -	142 ↓ -98.8%	69 ↓ -51.4%	181 ↑ +162.3%	949 ↑ +424.3%	219 ↓ -76.9%	87 ↓ -60.3%	99 ↑ +13.8%	131 ↑ +32.3%	91 ↓ -30.5%	60 ↓ -34.1%	- -
販売用不動産	- -	481,388 -	571,371 ↑ +18.7%	647,536 ↑ +13.3%	707,579 ↑ +9.3%	802,624 ↑ +13.4%	1,043,889 ↑ +30.1%	1,080,339 ↑ +3.5%	1,188,685 ↑ +10.0%	1,267,701 ↑ +6.6%	1,404,141 ↑ +10.8%	1,474,044 ↑ +5.0%	1,378,722 ↓ -6.5%
仕掛販売用不動産	- -	299,836 -	399,361 ↑ +33.2%	454,763 ↑ +13.9%	468,309 ↑ +3.0%	480,236 ↑ +2.5%	516,997 ↑ +7.7%	536,766 ↑ +3.8%	540,648 ↑ +0.7%	566,455 ↑ +4.8%	552,658 ↓ -2.4%	461,641 ↓ -16.5%	591,214 ↑ +28.1%
開発用土地	- -	241,676 -	187,660 ↓ -22.4%	213,214 ↑ +13.6%	321,173 ↑ +50.6%	321,438 ↑ +0.1%	318,411 ↓ -0.9%	297,576 ↓ -6.5%	300,080 ↑ +0.8%	305,622 ↑ +1.8%	394,194 ↑ +29.0%	542,796 ↑ +37.7%	559,200 ↑ +3.0%
未成工事支出金	- -	22,583 -	23,803 ↑ +5.4%	24,247 ↑ +1.9%	25,400 ↑ +4.8%	25,326 ↓ -0.3%	17,149 ↓ -32.3%	17,710 ↑ +3.3%	8,157 ↓ -53.9%	9,158 ↑ +12.3%	8,937 ↓ -2.4%	11,894 ↑ +33.1%	10,438 ↓ -12.2%
その他の棚卸資産	- -	4,991 -	4,822 ↓ -3.4%	4,364 ↓ -9.5%	4,857 ↑ +11.3%	5,500 ↑ +13.2%	5,308 ↓ -3.5%	6,204 ↑ +16.9%	10,419 ↑ +67.9%	10,737 ↑ +3.1%	8,184 ↓ -23.8%	7,723 ↓ -5.6%	8,895 ↑ +15.2%
前渡金	- -	8,177 -	9,351 ↑ +14.4%	18,653 ↑ +99.5%	27,801 ↑ +49.0%	26,259 ↓ -5.5%	28,541 ↑ +8.7%	15,844 ↓ -44.5%	22,290 ↑ +40.7%	23,855 ↑ +7.0%	24,285 ↑ +1.8%	22,274 ↓ -8.3%	73,950 ↑ +232.0%
短期貸付金	- -	10,682 -	8,898 ↓ -16.7%	5,524 ↓ -37.9%	17,519 ↑ +217.1%	18,296 ↑ +4.4%	18,543 ↑ +1.4%	17,186 ↓ -7.3%	16,949 ↓ -1.4%	16,890 ↓ -0.3%	13,760 ↓ -18.5%	9,396 ↓ -31.7%	11,468 ↑ +22.1%
営業出資金	- -	9,692 -	10,159 ↑ +4.8%	6,746 ↓ -33.6%	6,723 ↓ -0.3%	6,700 ↓ -0.3%	6,682 ↓ -0.3%	10,013 ↑ +49.9%	9,803 ↓ -2.1%	9,774 ↓ -0.3%	5,524 ↓ -43.5%	5,516 ↓ -0.1%	5,670 ↑ +2.8%
その他	- -	118,381 -	135,195 ↑ +14.2%	155,623 ↑ +15.1%	177,138 ↑ +13.8%	210,787 ↑ +19.0%	215,803 ↑ +2.4%	243,928 ↑ +13.0%	263,752 ↑ +8.1%	332,336 ↑ +26.0%	367,658 ↑ +10.6%	391,421 ↑ +6.5%	439,368 ↑ +12.2%
貸倒引当金	- -	-353 -	-327 ↑ +7.4%	-339 ↓ -3.7%	-412 ↓ -21.5%	-409 ↑ +0.7%	-300 ↑ +26.7%	-574 ↓ -91.3%	-810 ↓ -41.1%	-731 ↑ +9.8%	-1,986 ↓ -171.7%	-1,432 ↑ +27.9%	-1,927 ↓ -34.6%
流動資産	- -	1,374,892 -	1,520,585 ↑ +10.6%	1,745,308 ↑ +14.8%	1,898,347 ↑ +8.8%	2,117,238 ↑ +11.5%	2,393,566 ↑ +13.1%	2,455,996 ↑ +2.6%	2,567,870 ↑ +4.6%	2,747,508 ↑ +7.0%	3,039,235 ↑ +10.6%	3,168,436 ↑ +4.3%	3,245,095 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	1,294,479 -	1,399,067 ↑ +8.1%	1,416,865 ↑ +1.3%	1,551,221 ↑ +9.5%	1,796,827 ↑ +15.8%	1,965,266 ↑ +9.4%	2,166,326 ↑ +10.2%	2,347,361 ↑ +8.4%	2,700,020 ↑ +15.0%	2,842,660 ↑ +5.3%	3,076,819 ↑ +8.2%	3,148,773 ↑ +2.3%
減価償却累計額	- -	-581,569 -	-627,053 ↓ -7.8%	-651,599 ↓ -3.9%	-693,913 ↓ -6.5%	-721,394 ↓ -4.0%	-757,561 ↓ -5.0%	-882,174 ↓ -16.4%	-942,718 ↓ -6.9%	-1,011,806 ↓ -7.3%	-1,093,512 ↓ -8.1%	-1,176,140 ↓ -7.6%	-1,253,563 ↓ -6.6%
建物及び構築物（純額）	- -	712,910 -	772,014 ↑ +8.3%	765,266 ↓ -0.9%	857,308 ↑ +12.0%	1,075,433 ↑ +25.4%	1,207,705 ↑ +12.3%	1,284,152 ↑ +6.3%	1,404,643 ↑ +9.4%	1,688,214 ↑ +20.2%	1,749,147 ↑ +3.6%	1,900,679 ↑ +8.7%	1,895,210 ↓ -0.3%
機械装置及び運搬具	- -	54,074 -	57,600 ↑ +6.5%	56,584 ↓ -1.8%	69,685 ↑ +23.2%	87,535 ↑ +25.6%	99,723 ↑ +13.9%	117,169 ↑ +17.5%	117,997 ↑ +0.7%	141,525 ↑ +19.9%	160,819 ↑ +13.6%	175,971 ↑ +9.4%	188,990 ↑ +7.4%
減価償却累計額	- -	-21,393 -	-25,232 ↓ -17.9%	-27,261 ↓ -8.0%	-31,133 ↓ -14.2%	-35,344 ↓ -13.5%	-40,943 ↓ -15.8%	-58,129 ↓ -42.0%	-64,417 ↓ -10.8%	-72,904 ↓ -13.2%	-83,052 ↓ -13.9%	-95,571 ↓ -15.1%	-107,878 ↓ -12.9%
機械装置及び運搬具（純額）	- -	32,680 -	32,367 ↓ -1.0%	29,322 ↓ -9.4%	38,552 ↑ +31.5%	52,191 ↑ +35.4%	58,780 ↑ +12.6%	59,040 ↑ +0.4%	53,579 ↓ -9.2%	68,621 ↑ +28.1%	77,766 ↑ +13.3%	80,400 ↑ +3.4%	81,112 ↑ +0.9%
土地	- -	1,829,026 -	1,896,767 ↑ +3.7%	1,861,393 ↓ -1.9%	2,038,163 ↑ +9.5%	2,099,971 ↑ +3.0%	2,175,707 ↑ +3.6%	2,058,993 ↓ -5.4%	2,047,375 ↓ -0.6%	2,170,728 ↑ +6.0%	2,155,656 ↓ -0.7%	2,209,205 ↑ +2.5%	2,139,048 ↓ -3.2%
建設仮勘定	- -	110,960 -	162,357 ↑ +46.3%	211,529 ↑ +30.3%	270,964 ↑ +28.1%	162,122 ↓ -40.2%	177,433 ↑ +9.4%	249,386 ↑ +40.6%	252,515 ↑ +1.3%	102,781 ↓ -59.3%	138,603 ↑ +34.9%	148,932 ↑ +7.5%	209,090 ↑ +40.4%
その他	- -	103,354 -	113,455 ↑ +9.8%	117,833 ↑ +3.9%	125,126 ↑ +6.2%	130,600 ↑ +4.4%	155,755 ↑ +19.3%	186,073 ↑ +19.5%	217,174 ↑ +16.7%	327,446 ↑ +50.8%	348,967 ↑ +6.6%	433,877 ↑ +24.3%	435,319 ↑ +0.3%
減価償却累計額	- -	-67,412 -	-74,790 ↓ -10.9%	-80,188 ↓ -7.2%	-85,473 ↓ -6.6%	-89,992 ↓ -5.3%	-97,772 ↓ -8.6%	-120,480 ↓ -23.2%	-133,463 ↓ -10.8%	-151,337 ↓ -13.4%	-169,641 ↓ -12.1%	-188,728 ↓ -11.3%	-208,060 ↓ -10.2%
その他	- -	35,942 -	38,664 ↑ +7.6%	37,644 ↓ -2.6%	39,653 ↑ +5.3%	40,608 ↑ +2.4%	57,983 ↑ +42.8%	65,593 ↑ +13.1%	83,711 ↑ +27.6%	176,108 ↑ +110.4%	179,325 ↑ +1.8%	245,148 ↑ +36.7%	227,258 ↓ -7.3%
有形固定資産	- -	2,721,519 -	2,902,171 ↑ +6.6%	2,905,156 ↑ +0.1%	3,244,641 ↑ +11.7%	3,430,326 ↑ +5.7%	3,677,609 ↑ +7.2%	3,717,166 ↑ +1.1%	3,841,825 ↑ +3.4%	4,206,453 ↑ +9.5%	4,300,499 ↑ +2.2%	4,584,366 ↑ +6.6%	4,551,721 ↓ -0.7%
無形固定資産
借地権	- -	49,159 -	48,264 ↓ -1.8%	40,608 ↓ -15.9%	48,031 ↑ +18.3%	46,065 ↓ -4.1%	40,993 ↓ -11.0%	40,952 ↓ -0.1%	34,115 ↓ -16.7%	48,339 ↑ +41.7%	56,532 ↑ +16.9%	63,555 ↑ +12.4%	61,033 ↓ -4.0%
その他	- -	17,954 -	18,538 ↑ +3.3%	22,023 ↑ +18.8%	26,254 ↑ +19.2%	24,090 ↓ -8.2%	34,539 ↑ +43.4%	38,681 ↑ +12.0%	38,194 ↓ -1.3%	38,337 ↑ +0.4%	48,493 ↑ +26.5%	59,497 ↑ +22.7%	66,355 ↑ +11.5%
無形固定資産	- -	67,113 -	66,803 ↓ -0.5%	62,631 ↓ -6.2%	74,286 ↑ +18.6%	70,156 ↓ -5.6%	75,532 ↑ +7.7%	79,633 ↑ +5.4%	72,310 ↓ -9.2%	86,676 ↑ +19.9%	105,026 ↑ +21.2%	123,052 ↑ +17.2%	127,389 ↑ +3.5%
投資その他の資産
投資有価証券	- -	700,697 -	667,832 ↓ -4.7%	627,800 ↓ -6.0%	787,958 ↑ +25.5%	872,686 ↑ +10.8%	888,056 ↑ +1.8%	1,049,085 ↑ +18.1%	1,217,008 ↑ +16.0%	1,258,125 ↑ +3.4%	1,469,467 ↑ +16.8%	1,334,510 ↓ -9.2%	1,480,844 ↑ +11.0%
長期貸付金	- -	11,931 -	7,193 ↓ -39.7%	11,992 ↑ +66.7%	7,761 ↓ -35.3%	6,730 ↓ -13.3%	7,586 ↑ +12.7%	8,857 ↑ +16.8%	8,302 ↓ -6.3%	8,938 ↑ +7.7%	13,903 ↑ +55.5%	37,073 ↑ +166.7%	47,072 ↑ +27.0%
敷金及び保証金	- -	127,978 -	133,913 ↑ +4.6%	133,438 ↓ -0.4%	138,564 ↑ +3.8%	140,570 ↑ +1.4%	145,413 ↑ +3.4%	160,943 ↑ +10.7%	170,859 ↑ +6.2%	172,291 ↑ +0.8%	172,878 ↑ +0.3%	176,617 ↑ +2.2%	178,767 ↑ +1.2%
退職給付に係る資産	- -	7,882 -	2,186 ↓ -72.3%	5,273 ↑ +141.2%	17,975 ↑ +240.9%	31,294 ↑ +74.1%	28,994 ↓ -7.3%	50,677 ↑ +74.8%	65,082 ↑ +28.4%	64,756 ↓ -0.5%	85,445 ↑ +31.9%	81,361 ↓ -4.8%	105,015 ↑ +29.1%
繰延税金資産	- -	- -	- -	- -	- -	24,428 -	25,943 ↑ +6.2%	26,586 ↑ +2.5%	25,574 ↓ -3.8%	25,761 ↑ +0.7%	25,211 ↓ -2.1%	32,176 ↑ +27.6%	34,416 ↑ +7.0%
再評価に係る繰延税金資産	- -	3 -	2 ↓ -33.3%	2 0.0%	34 ↑ +1600.0%	2 ↓ -94.1%	2 0.0%	2 0.0%	15 ↑ +650.0%	699 ↑ +4560.0%	609 ↓ -12.9%	349 ↓ -42.7%	132 ↓ -62.2%
その他	- -	57,404 -	64,020 ↑ +11.5%	69,107 ↑ +7.9%	90,689 ↑ +31.2%	110,436 ↑ +21.8%	153,717 ↑ +39.2%	194,220 ↑ +26.3%	240,228 ↑ +23.7%	271,328 ↑ +12.9%	278,469 ↑ +2.6%	323,102 ↑ +16.0%	334,219 ↑ +3.4%
貸倒引当金	- -	-2,613 -	-2,542 ↑ +2.7%	-2,031 ↑ +20.1%	-1,225 ↑ +39.7%	-1,139 ↑ +7.0%	-1,065 ↑ +6.5%	-1,198 ↓ -12.5%	-1,064 ↑ +11.2%	-1,143 ↓ -7.4%	-1,219 ↓ -6.6%	-1,190 ↑ +2.4%	-1,200 ↓ -0.8%
投資その他の資産	- -	913,621 -	884,716 ↓ -3.2%	857,653 ↓ -3.1%	1,067,448 ↑ +24.5%	1,185,010 ↑ +11.0%	1,248,650 ↑ +5.4%	1,489,174 ↑ +19.3%	1,726,006 ↑ +15.9%	1,800,757 ↑ +4.3%	2,044,765 ↑ +13.6%	1,984,001 ↓ -3.0%	2,179,269 ↑ +9.8%
固定資産	- -	3,702,255 -	3,853,691 ↑ +4.1%	3,825,442 ↓ -0.7%	4,386,376 ↑ +14.7%	4,685,492 ↑ +6.8%	5,001,792 ↑ +6.8%	5,285,975 ↑ +5.7%	5,640,141 ↑ +6.7%	6,093,888 ↑ +8.0%	6,450,291 ↑ +5.8%	6,691,420 ↑ +3.7%	6,858,379 ↑ +2.5%
資産	- -	5,077,148 -	5,374,277 ↑ +5.9%	5,570,750 ↑ +3.7%	6,284,723 ↑ +12.8%	6,802,731 ↑ +8.2%	7,395,359 ↑ +8.7%	7,741,972 ↑ +4.7%	8,208,012 ↑ +6.0%	8,841,396 ↑ +7.7%	9,489,527 ↑ +7.3%	9,859,856 ↑ +3.9%	10,103,474 ↑ +2.5%
負債の部
流動負債
支払手形及び買掛金	- -	98,247 -	95,876 ↓ -2.4%	113,682 ↑ +18.6%	123,988 ↑ +9.1%	126,868 ↑ +2.3%	147,075 ↑ +15.9%	97,969 ↓ -33.4%	135,097 ↑ +37.9%	147,985 ↑ +9.5%	131,202 ↓ -11.3%	197,043 ↑ +50.2%	185,403 ↓ -5.9%
短期借入金	- -	203,313 -	223,084 ↑ +9.7%	176,518 ↓ -20.9%	224,463 ↑ +27.2%	194,987 ↓ -13.1%	143,025 ↓ -26.6%	231,152 ↑ +61.6%	299,018 ↑ +29.4%	389,750 ↑ +30.3%	540,185 ↑ +38.6%	573,164 ↑ +6.1%	792,271 ↑ +38.2%
ノンリコース短期借入金	- -	6,213 -	17,894 ↑ +188.0%	97,799 ↑ +446.5%	48,744 ↓ -50.2%	64,929 ↑ +33.2%	21,416 ↓ -67.0%	75,708 ↑ +253.5%	198,172 ↑ +161.8%	234,866 ↑ +18.5%	47,177 ↓ -79.9%	66,902 ↑ +41.8%	17,991 ↓ -73.1%
コマーシャル・ペーパー	- -	- -	109,000 -	82,000 ↓ -24.8%	125,000 ↑ +52.4%	114,000 ↓ -8.8%	173,000 ↑ +51.8%	99,500 ↓ -42.5%	36,000 ↓ -63.8%	78,000 ↑ +116.7%	27,000 ↓ -65.4%	108,000 ↑ +300.0%	132,794 ↑ +23.0%
１年内償還予定の社債	- -	30,000 -	40,000 ↑ +33.3%	40,000 0.0%	20,000 ↓ -50.0%	50,000 ↑ +150.0%	55,000 ↑ +10.0%	35,042 ↓ -36.3%	86,707 ↑ +147.4%	100,000 ↑ +15.3%	70,000 ↓ -30.0%	30,000 ↓ -57.1%	- -
ノンリコース１年内償還予定の社債	- -	7,517 -	14,842 ↑ +97.4%	7,655 ↓ -48.4%	31,150 ↑ +306.9%	29,200 ↓ -6.3%	47,500 ↑ +62.7%	21,635 ↓ -54.5%	21,700 ↑ +0.3%	300 ↓ -98.6%	9,802 ↑ +3167.3%	53,100 ↑ +441.7%	13,100 ↓ -75.3%
未払法人税等	- -	32,133 -	27,495 ↓ -14.4%	23,262 ↓ -15.4%	44,951 ↑ +93.2%	27,624 ↓ -38.5%	36,905 ↑ +33.6%	50,339 ↑ +36.4%	59,591 ↑ +18.4%	41,629 ↓ -30.1%	63,542 ↑ +52.6%	75,694 ↑ +19.1%	80,023 ↑ +5.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	141,891 -	178,190 ↑ +25.6%	196,675 ↑ +10.4%	210,864 ↑ +7.2%	186,109 ↓ -11.7%
完成工事補償引当金	- -	1,299 -	1,244 ↓ -4.2%	1,095 ↓ -12.0%	965 ↓ -11.9%	872 ↓ -9.6%	797 ↓ -8.6%	705 ↓ -11.5%	744 ↑ +5.5%	907 ↑ +21.9%	846 ↓ -6.7%	884 ↑ +4.5%	1,816 ↑ +105.4%
その他	- -	274,309 -	291,443 ↑ +6.2%	347,085 ↑ +19.1%	424,435 ↑ +22.3%	481,137 ↑ +13.4%	393,401 ↓ -18.2%	367,546 ↓ -6.6%	298,155 ↓ -18.9%	330,212 ↑ +10.8%	353,581 ↑ +7.1%	533,897 ↑ +51.0%	438,190 ↓ -17.9%
流動負債	- -	672,430 -	840,656 ↑ +25.0%	910,966 ↑ +8.4%	1,063,616 ↑ +16.8%	1,109,358 ↑ +4.3%	1,039,761 ↓ -6.3%	1,001,167 ↓ -3.7%	1,277,080 ↑ +27.6%	1,501,842 ↑ +17.6%	1,440,014 ↓ -4.1%	1,849,551 ↑ +28.4%	1,847,702 ↓ -0.1%
固定負債
社債	- -	240,000 -	210,000 ↓ -12.5%	238,000 ↑ +13.3%	342,908 ↑ +44.1%	469,957 ↑ +37.1%	612,603 ↑ +30.4%	733,697 ↑ +19.8%	652,559 ↓ -11.1%	644,819 ↓ -1.2%	824,492 ↑ +27.9%	822,428 ↓ -0.3%	996,935 ↑ +21.2%
ノンリコース社債	- -	102,587 -	94,055 ↓ -8.3%	112,263 ↑ +19.4%	125,164 ↑ +11.5%	123,035 ↓ -1.7%	81,935 ↓ -33.4%	63,350 ↓ -22.7%	49,750 ↓ -21.5%	85,192 ↑ +71.2%	84,200 ↓ -1.2%	45,360 ↓ -46.1%	51,140 ↑ +12.7%
長期借入金	- -	1,231,244 -	1,322,072 ↑ +7.4%	1,384,882 ↑ +4.8%	1,451,330 ↑ +4.8%	1,644,518 ↑ +13.3%	1,893,813 ↑ +15.2%	1,981,443 ↑ +4.6%	2,043,198 ↑ +3.1%	2,159,109 ↑ +5.7%	2,505,677 ↑ +16.1%	2,419,751 ↓ -3.4%	2,357,874 ↓ -2.6%
ノンリコース長期借入金	- -	155,273 -	195,286 ↑ +25.8%	148,368 ↓ -24.0%	235,895 ↑ +59.0%	215,982 ↓ -8.4%	452,823 ↑ +109.7%	381,909 ↓ -15.7%	280,127 ↓ -26.7%	356,493 ↑ +27.3%	321,887 ↓ -9.7%	297,379 ↓ -7.6%	270,439 ↓ -9.1%
受入敷金保証金	- -	365,297 -	373,084 ↑ +2.1%	374,331 ↑ +0.3%	403,413 ↑ +7.8%	424,335 ↑ +5.2%	436,595 ↑ +2.9%	435,929 ↓ -0.2%	443,919 ↑ +1.8%	456,582 ↑ +2.9%	463,953 ↑ +1.6%	490,351 ↑ +5.7%	513,526 ↑ +4.7%
繰延税金負債	- -	- -	- -	- -	- -	154,940 -	147,786 ↓ -4.6%	269,233 ↑ +82.2%	299,398 ↑ +11.2%	286,734 ↓ -4.2%	308,501 ↑ +7.6%	248,571 ↓ -19.4%	263,501 ↑ +6.0%
再評価に係る繰延税金負債	- -	147,959 -	139,830 ↓ -5.5%	147,662 ↑ +5.6%	151,701 ↑ +2.7%	151,545 ↓ -0.1%	151,544 ↓ -0.0%	94,835 ↓ -37.4%	91,088 ↓ -4.0%	91,088 0.0%	78,715 ↓ -13.6%	81,082 ↑ +3.0%	81,082 0.0%
退職給付に係る負債	- -	31,191 -	40,109 ↑ +28.6%	41,083 ↑ +2.4%	42,737 ↑ +4.0%	43,503 ↑ +1.8%	46,196 ↑ +6.2%	48,066 ↑ +4.0%	49,865 ↑ +3.7%	45,672 ↓ -8.4%	39,106 ↓ -14.4%	34,996 ↓ -10.5%	36,721 ↑ +4.9%
役員退職慰労引当金	- -	733 -	689 ↓ -6.0%	706 ↑ +2.5%	715 ↑ +1.3%	711 ↓ -0.6%	800 ↑ +12.5%	846 ↑ +5.8%	775 ↓ -8.4%	799 ↑ +3.1%	559 ↓ -30.0%	672 ↑ +20.2%	939 ↑ +39.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,699 -
その他	- -	46,498 -	44,911 ↓ -3.4%	42,864 ↓ -4.6%	45,020 ↑ +5.0%	44,037 ↓ -2.2%	44,973 ↑ +2.1%	75,501 ↑ +67.9%	106,497 ↑ +41.1%	181,841 ↑ +70.7%	187,761 ↑ +3.3%	298,988 ↑ +59.2%	297,068 ↓ -0.6%
固定負債	- -	2,472,633 -	2,544,579 ↑ +2.9%	2,602,853 ↑ +2.3%	2,933,406 ↑ +12.7%	3,272,567 ↑ +11.6%	3,869,071 ↑ +18.2%	4,084,813 ↑ +5.6%	4,017,179 ↓ -1.7%	4,308,333 ↑ +7.2%	4,814,856 ↑ +11.8%	4,739,581 ↓ -1.6%	4,870,928 ↑ +2.8%
負債	- -	3,145,064 -	3,385,235 ↑ +7.6%	3,513,819 ↑ +3.8%	3,997,023 ↑ +13.8%	4,381,926 ↑ +9.6%	4,908,833 ↑ +12.0%	5,085,981 ↑ +3.6%	5,294,259 ↑ +4.1%	5,810,176 ↑ +9.7%	6,254,870 ↑ +7.7%	6,589,133 ↑ +5.3%	6,718,630 ↑ +2.0%
純資産の部
株主資本
資本金	- -	339,766 -	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,766 0.0%	339,897 ↑ +0.0%	340,162 ↑ +0.1%	340,552 ↑ +0.1%	341,000 ↑ +0.1%	341,800 ↑ +0.2%	341,800 0.0%
資本剰余金	- -	413,797 -	413,694 ↓ -0.0%	413,230 ↓ -0.1%	409,764 ↓ -0.8%	403,268 ↓ -1.6%	372,162 ↓ -7.7%	372,293 ↑ +0.0%	372,471 ↑ +0.0%	366,604 ↓ -1.6%	311,428 ↓ -15.1%	313,835 ↑ +0.8%	311,560 ↓ -0.7%
利益剰余金	- -	549,660 -	640,204 ↑ +16.5%	722,363 ↑ +12.8%	834,497 ↑ +15.5%	962,153 ↑ +15.3%	1,070,239 ↑ +11.2%	1,259,715 ↑ +17.7%	1,390,511 ↑ +10.4%	1,499,572 ↑ +7.8%	1,658,821 ↑ +10.6%	1,782,181 ↑ +7.4%	1,922,741 ↑ +7.9%
自己株式	- -	-6,065 -	-6,241 ↓ -2.9%	-6,244 ↓ -0.0%	-6,079 ↑ +2.6%	-21,088 ↓ -246.9%	-14,364 ↑ +31.9%	-5,920 ↑ +58.8%	-21,582 ↓ -264.6%	-38,354 ↓ -77.7%	-7,256 ↑ +81.1%	-12,210 ↓ -68.3%	-67,463 ↓ -452.5%
株主資本	- -	1,297,159 -	1,387,425 ↑ +7.0%	1,469,116 ↑ +5.9%	1,577,949 ↑ +7.4%	1,684,101 ↑ +6.7%	1,767,804 ↑ +5.0%	1,965,986 ↑ +11.2%	2,081,563 ↑ +5.9%	2,168,374 ↑ +4.2%	2,303,994 ↑ +6.3%	2,425,606 ↑ +5.3%	2,508,639 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	255,074 -	226,169 ↓ -11.3%	205,521 ↓ -9.1%	298,297 ↑ +45.1%	334,611 ↑ +12.2%	319,993 ↓ -4.4%	394,873 ↑ +23.4%	471,794 ↑ +19.5%	426,950 ↓ -9.5%	480,100 ↑ +12.4%	311,043 ↓ -35.2%	335,470 ↑ +7.9%
繰延ヘッジ損益	- -	-879 -	-693 ↑ +21.2%	-357 ↑ +48.5%	-241 ↑ +32.5%	71 ↑ +129.5%	-222 ↓ -412.7%	5,165 ↑ +2426.6%	10,303 ↑ +99.5%	16,072 ↑ +56.0%	17,200 ↑ +7.0%	12,007 ↓ -30.2%	8,744 ↓ -27.2%
土地再評価差額金	- -	298,230 -	305,633 ↑ +2.5%	323,827 ↑ +6.0%	330,922 ↑ +2.2%	330,537 ↓ -0.1%	330,305 ↓ -0.1%	202,686 ↓ -38.6%	194,159 ↓ -4.2%	194,900 ↑ +0.4%	167,068 ↓ -14.3%	165,439 ↓ -1.0%	165,931 ↑ +0.3%
為替換算調整勘定	- -	19,553 -	12,143 ↓ -37.9%	-7,076 ↓ -158.3%	-3,955 ↑ +44.1%	-16,333 ↓ -313.0%	-14,793 ↑ +9.4%	-34,524 ↓ -133.4%	10,430 ↑ +130.2%	67,710 ↑ +549.2%	105,580 ↑ +55.9%	201,744 ↑ +91.1%	216,411 ↑ +7.3%
退職給付に係る調整累計額	- -	2,784 -	-8,372 ↓ -400.7%	-6,397 ↑ +23.6%	1,910 ↑ +129.9%	9,523 ↑ +398.6%	5,592 ↓ -41.3%	21,697 ↑ +288.0%	28,222 ↑ +30.1%	26,717 ↓ -5.3%	36,144 ↑ +35.3%	30,994 ↓ -14.2%	42,311 ↑ +36.5%
評価・換算差額等	- -	574,762 -	534,879 ↓ -6.9%	515,518 ↓ -3.6%	626,932 ↑ +21.6%	658,411 ↑ +5.0%	640,875 ↓ -2.7%	589,898 ↓ -8.0%	714,910 ↑ +21.2%	732,351 ↑ +2.4%	806,093 ↑ +10.1%	721,230 ↓ -10.5%	768,868 ↑ +6.6%
新株予約権	- -	914 -	1,031 ↑ +12.8%	1,103 ↑ +7.0%	1,090 ↓ -1.2%	1,285 ↑ +17.9%	1,454 ↑ +13.2%	1,422 ↓ -2.2%	1,340 ↓ -5.8%	1,291 ↓ -3.7%	880 ↓ -31.8%	652 ↓ -25.9%	585 ↓ -10.3%
非支配株主持分	- -	59,247 -	65,704 ↑ +10.9%	71,191 ↑ +8.4%	81,727 ↑ +14.8%	77,007 ↓ -5.8%	76,391 ↓ -0.8%	98,683 ↑ +29.2%	115,938 ↑ +17.5%	129,202 ↑ +11.4%	123,688 ↓ -4.3%	123,234 ↓ -0.4%	106,750 ↓ -13.4%
純資産	1,325,420 -	1,932,084 ↑ +45.8%	1,989,041 ↑ +2.9%	2,056,931 ↑ +3.4%	2,287,700 ↑ +11.2%	2,420,804 ↑ +5.8%	2,486,525 ↑ +2.7%	2,655,991 ↑ +6.8%	2,913,752 ↑ +9.7%	3,031,220 ↑ +4.0%	3,234,656 ↑ +6.7%	3,270,723 ↑ +1.1%	3,384,844 ↑ +3.5%
負債純資産	- -	5,077,148 -	5,374,277 ↑ +5.9%	5,570,750 ↑ +3.7%	6,284,723 ↑ +12.8%	6,802,731 ↑ +8.2%	7,395,359 ↑ +8.7%	7,741,972 ↑ +4.7%	8,208,012 ↑ +6.0%	8,841,396 ↑ +7.7%	9,489,527 ↑ +7.3%	9,859,856 ↑ +3.9%	10,103,474 ↑ +2.5%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

107,151

111,156

↑ +3.7%

148,742

↑ +33.8%

100,889

↓ -32.2%

174,250

↑ +72.7%

183,412

↑ +5.3%

189,542

↑ +3.3%

146,329

↓ -22.8%

134,355

↓ -8.2%

184,192

↑ +37.1%

164,106

↓ -10.9%

82,354

↓ -49.8%

受取手形、売掛金及び契約資産

61,465

71,220

↑ +15.9%

77,592

↑ +8.9%

78,990

↑ +1.8%

85,739

↑ +8.5%

有価証券

12,303

142

↓ -98.8%

↓ -51.4%

181

↑ +162.3%

949

↑ +424.3%

219

↓ -76.9%

↓ -60.3%

↑ +13.8%

131

↑ +32.3%

↓ -30.5%

↓ -34.1%

販売用不動産

481,388

571,371

↑ +18.7%

647,536

↑ +13.3%

707,579

↑ +9.3%

802,624

↑ +13.4%

1,043,889

↑ +30.1%

1,080,339

↑ +3.5%

1,188,685

↑ +10.0%

1,267,701

↑ +6.6%

1,404,141

↑ +10.8%

1,474,044

↑ +5.0%

1,378,722

↓ -6.5%

仕掛販売用不動産

299,836

399,361

↑ +33.2%

454,763

↑ +13.9%

468,309

↑ +3.0%

480,236

↑ +2.5%

516,997

↑ +7.7%

536,766

↑ +3.8%

540,648

↑ +0.7%

566,455

↑ +4.8%

552,658

↓ -2.4%

461,641

↓ -16.5%

591,214

↑ +28.1%

開発用土地

241,676

187,660

↓ -22.4%

213,214

↑ +13.6%

321,173

↑ +50.6%

321,438

↑ +0.1%

318,411

↓ -0.9%

297,576

↓ -6.5%

300,080

↑ +0.8%

305,622

↑ +1.8%

394,194

↑ +29.0%

542,796

↑ +37.7%

559,200

↑ +3.0%

未成工事支出金

22,583

23,803

↑ +5.4%

24,247

↑ +1.9%

25,400

↑ +4.8%

25,326

↓ -0.3%

17,149

↓ -32.3%

17,710

↑ +3.3%

8,157

↓ -53.9%

9,158

↑ +12.3%

8,937

↓ -2.4%

11,894

↑ +33.1%

10,438

↓ -12.2%

その他の棚卸資産

4,991

4,822

↓ -3.4%

4,364

↓ -9.5%

4,857

↑ +11.3%

5,500

↑ +13.2%

5,308

↓ -3.5%

6,204

↑ +16.9%

10,419

↑ +67.9%

10,737

↑ +3.1%

8,184

↓ -23.8%

7,723

↓ -5.6%

8,895

↑ +15.2%

前渡金

8,177

9,351

↑ +14.4%

18,653

↑ +99.5%

27,801

↑ +49.0%

26,259

↓ -5.5%

28,541

↑ +8.7%

15,844

↓ -44.5%

22,290

↑ +40.7%

23,855

↑ +7.0%

24,285

↑ +1.8%

22,274

↓ -8.3%

73,950

↑ +232.0%

短期貸付金

10,682

8,898

↓ -16.7%

5,524

↓ -37.9%

17,519

↑ +217.1%

18,296

↑ +4.4%

18,543

↑ +1.4%

17,186

↓ -7.3%

16,949

↓ -1.4%

16,890

↓ -0.3%

13,760

↓ -18.5%

9,396

↓ -31.7%

11,468

↑ +22.1%

営業出資金

9,692

10,159

↑ +4.8%

6,746

↓ -33.6%

6,723

↓ -0.3%

6,700

↓ -0.3%

6,682

↓ -0.3%

10,013

↑ +49.9%

9,803

↓ -2.1%

9,774

↓ -0.3%

5,524

↓ -43.5%

5,516

↓ -0.1%

5,670

↑ +2.8%

その他

118,381

135,195

↑ +14.2%

155,623

↑ +15.1%

177,138

↑ +13.8%

210,787

↑ +19.0%

215,803

↑ +2.4%

243,928

↑ +13.0%

263,752

↑ +8.1%

332,336

↑ +26.0%

367,658

↑ +10.6%

391,421

↑ +6.5%

439,368

↑ +12.2%

貸倒引当金

-353

-327

↑ +7.4%

-339

↓ -3.7%

-412

↓ -21.5%

-409

↑ +0.7%

-300

↑ +26.7%

-574

↓ -91.3%

-810

↓ -41.1%

-731

↑ +9.8%

-1,986

↓ -171.7%

-1,432

↑ +27.9%

-1,927

↓ -34.6%

流動資産

1,374,892

1,520,585

↑ +10.6%

1,745,308

↑ +14.8%

1,898,347

↑ +8.8%

2,117,238

↑ +11.5%

2,393,566

↑ +13.1%

2,455,996

↑ +2.6%

2,567,870

↑ +4.6%

2,747,508

↑ +7.0%

3,039,235

↑ +10.6%

3,168,436

↑ +4.3%

3,245,095

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

1,294,479

1,399,067

↑ +8.1%

1,416,865

↑ +1.3%

1,551,221

↑ +9.5%

1,796,827

↑ +15.8%

1,965,266

↑ +9.4%

2,166,326

↑ +10.2%

2,347,361

↑ +8.4%

2,700,020

↑ +15.0%

2,842,660

↑ +5.3%

3,076,819

↑ +8.2%

3,148,773

↑ +2.3%

減価償却累計額

-581,569

-627,053

↓ -7.8%

-651,599

↓ -3.9%

-693,913

↓ -6.5%

-721,394

↓ -4.0%

-757,561

↓ -5.0%

-882,174

↓ -16.4%

-942,718

↓ -6.9%

-1,011,806

↓ -7.3%

-1,093,512

↓ -8.1%

-1,176,140

↓ -7.6%

-1,253,563

↓ -6.6%

建物及び構築物（純額）

712,910

772,014

↑ +8.3%

765,266

↓ -0.9%

857,308

↑ +12.0%

1,075,433

↑ +25.4%

1,207,705

↑ +12.3%

1,284,152

↑ +6.3%

1,404,643

↑ +9.4%

1,688,214

↑ +20.2%

1,749,147

↑ +3.6%

1,900,679

↑ +8.7%

1,895,210

↓ -0.3%

機械装置及び運搬具

54,074

57,600

↑ +6.5%

56,584

↓ -1.8%

69,685

↑ +23.2%

87,535

↑ +25.6%

99,723

↑ +13.9%

117,169

↑ +17.5%

117,997

↑ +0.7%

141,525

↑ +19.9%

160,819

↑ +13.6%

175,971

↑ +9.4%

188,990

↑ +7.4%

減価償却累計額

-21,393

-25,232

↓ -17.9%

-27,261

↓ -8.0%

-31,133

↓ -14.2%

-35,344

↓ -13.5%

-40,943

↓ -15.8%

-58,129

↓ -42.0%

-64,417

↓ -10.8%

-72,904

↓ -13.2%

-83,052

↓ -13.9%

-95,571

↓ -15.1%

-107,878

↓ -12.9%

機械装置及び運搬具（純額）

32,680

32,367

↓ -1.0%

29,322

↓ -9.4%

38,552

↑ +31.5%

52,191

↑ +35.4%

58,780

↑ +12.6%

59,040

↑ +0.4%

53,579

↓ -9.2%

68,621

↑ +28.1%

77,766

↑ +13.3%

80,400

↑ +3.4%

81,112

↑ +0.9%

土地

1,829,026

1,896,767

↑ +3.7%

1,861,393

↓ -1.9%

2,038,163

↑ +9.5%

2,099,971

↑ +3.0%

2,175,707

↑ +3.6%

2,058,993

↓ -5.4%

2,047,375

↓ -0.6%

2,170,728

↑ +6.0%

2,155,656

↓ -0.7%

2,209,205

↑ +2.5%

2,139,048

↓ -3.2%

建設仮勘定

110,960

162,357

↑ +46.3%

211,529

↑ +30.3%

270,964

↑ +28.1%

162,122

↓ -40.2%

177,433

↑ +9.4%

249,386

↑ +40.6%

252,515

↑ +1.3%

102,781

↓ -59.3%

138,603

↑ +34.9%

148,932

↑ +7.5%

209,090

↑ +40.4%

その他

103,354

113,455

↑ +9.8%

117,833

↑ +3.9%

125,126

↑ +6.2%

130,600

↑ +4.4%

155,755

↑ +19.3%

186,073

↑ +19.5%

217,174

↑ +16.7%

327,446

↑ +50.8%

348,967

↑ +6.6%

433,877

↑ +24.3%

435,319

↑ +0.3%

減価償却累計額

-67,412

-74,790

↓ -10.9%

-80,188

↓ -7.2%

-85,473

↓ -6.6%

-89,992

↓ -5.3%

-97,772

↓ -8.6%

-120,480

↓ -23.2%

-133,463

↓ -10.8%

-151,337

↓ -13.4%

-169,641

↓ -12.1%

-188,728

↓ -11.3%

-208,060

↓ -10.2%

その他

35,942

38,664

↑ +7.6%

37,644

↓ -2.6%

39,653

↑ +5.3%

40,608

↑ +2.4%

57,983

↑ +42.8%

65,593

↑ +13.1%

83,711

↑ +27.6%

176,108

↑ +110.4%

179,325

↑ +1.8%

245,148

↑ +36.7%

227,258

↓ -7.3%

有形固定資産

2,721,519

2,902,171

↑ +6.6%

2,905,156

↑ +0.1%

3,244,641

↑ +11.7%

3,430,326

↑ +5.7%

3,677,609

↑ +7.2%

3,717,166

↑ +1.1%

3,841,825

↑ +3.4%

4,206,453

↑ +9.5%

4,300,499

↑ +2.2%

4,584,366

↑ +6.6%

4,551,721

↓ -0.7%

無形固定資産

借地権

49,159

48,264

↓ -1.8%

40,608

↓ -15.9%

48,031

↑ +18.3%

46,065

↓ -4.1%

40,993

↓ -11.0%

40,952

↓ -0.1%

34,115

↓ -16.7%

48,339

↑ +41.7%

56,532

↑ +16.9%

63,555

↑ +12.4%

61,033

↓ -4.0%

その他

17,954

18,538

↑ +3.3%

22,023

↑ +18.8%

26,254

↑ +19.2%

24,090

↓ -8.2%

34,539

↑ +43.4%

38,681

↑ +12.0%

38,194

↓ -1.3%

38,337

↑ +0.4%

48,493

↑ +26.5%

59,497

↑ +22.7%

66,355

↑ +11.5%

無形固定資産

67,113

66,803

↓ -0.5%

62,631

↓ -6.2%

74,286

↑ +18.6%

70,156

↓ -5.6%

75,532

↑ +7.7%

79,633

↑ +5.4%

72,310

↓ -9.2%

86,676

↑ +19.9%

105,026

↑ +21.2%

123,052

↑ +17.2%

127,389

↑ +3.5%

投資その他の資産

投資有価証券

700,697

667,832

↓ -4.7%

627,800

↓ -6.0%

787,958

↑ +25.5%

872,686

↑ +10.8%

888,056

↑ +1.8%

1,049,085

↑ +18.1%

1,217,008

↑ +16.0%

1,258,125

↑ +3.4%

1,469,467

↑ +16.8%

1,334,510

↓ -9.2%

1,480,844

↑ +11.0%

長期貸付金

11,931

7,193

↓ -39.7%

11,992

↑ +66.7%

7,761

↓ -35.3%

6,730

↓ -13.3%

7,586

↑ +12.7%

8,857

↑ +16.8%

8,302

↓ -6.3%

8,938

↑ +7.7%

13,903

↑ +55.5%

37,073

↑ +166.7%

47,072

↑ +27.0%

敷金及び保証金

127,978

133,913

↑ +4.6%

133,438

↓ -0.4%

138,564

↑ +3.8%

140,570

↑ +1.4%

145,413

↑ +3.4%

160,943

↑ +10.7%

170,859

↑ +6.2%

172,291

↑ +0.8%

172,878

↑ +0.3%

176,617

↑ +2.2%

178,767

↑ +1.2%

退職給付に係る資産

7,882

2,186

↓ -72.3%

5,273

↑ +141.2%

17,975

↑ +240.9%

31,294

↑ +74.1%

28,994

↓ -7.3%

50,677

↑ +74.8%

65,082

↑ +28.4%

64,756

↓ -0.5%

85,445

↑ +31.9%

81,361

↓ -4.8%

105,015

↑ +29.1%

繰延税金資産

24,428

25,943

↑ +6.2%

26,586

↑ +2.5%

25,574

↓ -3.8%

25,761

↑ +0.7%

25,211

↓ -2.1%

32,176

↑ +27.6%

34,416

↑ +7.0%

再評価に係る繰延税金資産

↓ -33.3%

0.0%

↑ +1600.0%

↓ -94.1%

0.0%

↑ +650.0%

699

↑ +4560.0%

609

↓ -12.9%

349

↓ -42.7%

132

↓ -62.2%

その他

57,404

64,020

↑ +11.5%

69,107

↑ +7.9%

90,689

↑ +31.2%

110,436

↑ +21.8%

153,717

↑ +39.2%

194,220

↑ +26.3%

240,228

↑ +23.7%

271,328

↑ +12.9%

278,469

↑ +2.6%

323,102

↑ +16.0%

334,219

↑ +3.4%

貸倒引当金

-2,613

-2,542

↑ +2.7%

-2,031

↑ +20.1%

-1,225

↑ +39.7%

-1,139

↑ +7.0%

-1,065

↑ +6.5%

-1,198

↓ -12.5%

-1,064

↑ +11.2%

-1,143

↓ -7.4%

-1,219

↓ -6.6%

-1,190

↑ +2.4%

-1,200

↓ -0.8%

投資その他の資産

913,621

884,716

↓ -3.2%

857,653

↓ -3.1%

1,067,448

↑ +24.5%

1,185,010

↑ +11.0%

1,248,650

↑ +5.4%

1,489,174

↑ +19.3%

1,726,006

↑ +15.9%

1,800,757

↑ +4.3%

2,044,765

↑ +13.6%

1,984,001

↓ -3.0%

2,179,269

↑ +9.8%

固定資産

3,702,255

3,853,691

↑ +4.1%

3,825,442

↓ -0.7%

4,386,376

↑ +14.7%

4,685,492

↑ +6.8%

5,001,792

↑ +6.8%

5,285,975

↑ +5.7%

5,640,141

↑ +6.7%

6,093,888

↑ +8.0%

6,450,291

↑ +5.8%

6,691,420

↑ +3.7%

6,858,379

↑ +2.5%

資産

5,077,148

5,374,277

↑ +5.9%

5,570,750

↑ +3.7%

6,284,723

↑ +12.8%

6,802,731

↑ +8.2%

7,395,359

↑ +8.7%

7,741,972

↑ +4.7%

8,208,012

↑ +6.0%

8,841,396

↑ +7.7%

9,489,527

↑ +7.3%

9,859,856

↑ +3.9%

10,103,474

↑ +2.5%

負債の部

流動負債

支払手形及び買掛金

98,247

95,876

↓ -2.4%

113,682

↑ +18.6%

123,988

↑ +9.1%

126,868

↑ +2.3%

147,075

↑ +15.9%

97,969

↓ -33.4%

135,097

↑ +37.9%

147,985

↑ +9.5%

131,202

↓ -11.3%

197,043

↑ +50.2%

185,403

↓ -5.9%

短期借入金

203,313

223,084

↑ +9.7%

176,518

↓ -20.9%

224,463

↑ +27.2%

194,987

↓ -13.1%

143,025

↓ -26.6%

231,152

↑ +61.6%

299,018

↑ +29.4%

389,750

↑ +30.3%

540,185

↑ +38.6%

573,164

↑ +6.1%

792,271

↑ +38.2%

ノンリコース短期借入金

6,213

17,894

↑ +188.0%

97,799

↑ +446.5%

48,744

↓ -50.2%

64,929

↑ +33.2%

21,416

↓ -67.0%

75,708

↑ +253.5%

198,172

↑ +161.8%

234,866

↑ +18.5%

47,177

↓ -79.9%

66,902

↑ +41.8%

17,991

↓ -73.1%

コマーシャル・ペーパー

109,000

82,000

↓ -24.8%

125,000

↑ +52.4%

114,000

↓ -8.8%

173,000

↑ +51.8%

99,500

↓ -42.5%

36,000

↓ -63.8%

78,000

↑ +116.7%

27,000

↓ -65.4%

108,000

↑ +300.0%

132,794

↑ +23.0%

１年内償還予定の社債

30,000

40,000

↑ +33.3%

40,000

0.0%

20,000

↓ -50.0%

50,000

↑ +150.0%

55,000

↑ +10.0%

35,042

↓ -36.3%

86,707

↑ +147.4%

100,000

↑ +15.3%

70,000

↓ -30.0%

30,000

↓ -57.1%

ノンリコース１年内償還予定の社債

7,517

14,842

↑ +97.4%

7,655

↓ -48.4%

31,150

↑ +306.9%

29,200

↓ -6.3%

47,500

↑ +62.7%

21,635

↓ -54.5%

21,700

↑ +0.3%

300

↓ -98.6%

9,802

↑ +3167.3%

53,100

↑ +441.7%

13,100

↓ -75.3%

未払法人税等

32,133

27,495

↓ -14.4%

23,262

↓ -15.4%

44,951

↑ +93.2%

27,624

↓ -38.5%

36,905

↑ +33.6%

50,339

↑ +36.4%

59,591

↑ +18.4%

41,629

↓ -30.1%

63,542

↑ +52.6%

75,694

↑ +19.1%

80,023

↑ +5.7%

契約負債

141,891

178,190

↑ +25.6%

196,675

↑ +10.4%

210,864

↑ +7.2%

186,109

↓ -11.7%

完成工事補償引当金

1,299

1,244

↓ -4.2%

1,095

↓ -12.0%

965

↓ -11.9%

872

↓ -9.6%

797

↓ -8.6%

705

↓ -11.5%

744

↑ +5.5%

907

↑ +21.9%

846

↓ -6.7%

884

↑ +4.5%

1,816

↑ +105.4%

その他

274,309

291,443

↑ +6.2%

347,085

↑ +19.1%

424,435

↑ +22.3%

481,137

↑ +13.4%

393,401

↓ -18.2%

367,546

↓ -6.6%

298,155

↓ -18.9%

330,212

↑ +10.8%

353,581

↑ +7.1%

533,897

↑ +51.0%

438,190

↓ -17.9%

流動負債

672,430

840,656

↑ +25.0%

910,966

↑ +8.4%

1,063,616

↑ +16.8%

1,109,358

↑ +4.3%

1,039,761

↓ -6.3%

1,001,167

↓ -3.7%

1,277,080

↑ +27.6%

1,501,842

↑ +17.6%

1,440,014

↓ -4.1%

1,849,551

↑ +28.4%

1,847,702

↓ -0.1%

固定負債

社債

240,000

210,000

↓ -12.5%

238,000

↑ +13.3%

342,908

↑ +44.1%

469,957

↑ +37.1%

612,603

↑ +30.4%

733,697

↑ +19.8%

652,559

↓ -11.1%

644,819

↓ -1.2%

824,492

↑ +27.9%

822,428

↓ -0.3%

996,935

↑ +21.2%

ノンリコース社債

102,587

94,055

↓ -8.3%

112,263

↑ +19.4%

125,164

↑ +11.5%

123,035

↓ -1.7%

81,935

↓ -33.4%

63,350

↓ -22.7%

49,750

↓ -21.5%

85,192

↑ +71.2%

84,200

↓ -1.2%

45,360

↓ -46.1%

51,140

↑ +12.7%

長期借入金

1,231,244

1,322,072

↑ +7.4%

1,384,882

↑ +4.8%

1,451,330

↑ +4.8%

1,644,518

↑ +13.3%

1,893,813

↑ +15.2%

1,981,443

↑ +4.6%

2,043,198

↑ +3.1%

2,159,109

↑ +5.7%

2,505,677

↑ +16.1%

2,419,751

↓ -3.4%

2,357,874

↓ -2.6%

ノンリコース長期借入金

155,273

195,286

↑ +25.8%

148,368

↓ -24.0%

235,895

↑ +59.0%

215,982

↓ -8.4%

452,823

↑ +109.7%

381,909

↓ -15.7%

280,127

↓ -26.7%

356,493

↑ +27.3%

321,887

↓ -9.7%

297,379

↓ -7.6%

270,439

↓ -9.1%

受入敷金保証金

365,297

373,084

↑ +2.1%

374,331

↑ +0.3%

403,413

↑ +7.8%

424,335

↑ +5.2%

436,595

↑ +2.9%

435,929

↓ -0.2%

443,919

↑ +1.8%

456,582

↑ +2.9%

463,953

↑ +1.6%

490,351

↑ +5.7%

513,526

↑ +4.7%

繰延税金負債

154,940

147,786

↓ -4.6%

269,233

↑ +82.2%

299,398

↑ +11.2%

286,734

↓ -4.2%

308,501

↑ +7.6%

248,571

↓ -19.4%

263,501

↑ +6.0%

再評価に係る繰延税金負債

147,959

139,830

↓ -5.5%

147,662

↑ +5.6%

151,701

↑ +2.7%

151,545

↓ -0.1%

151,544

↓ -0.0%

94,835

↓ -37.4%

91,088

↓ -4.0%

91,088

0.0%

78,715

↓ -13.6%

81,082

↑ +3.0%

81,082

0.0%

退職給付に係る負債

31,191

40,109

↑ +28.6%

41,083

↑ +2.4%

42,737

↑ +4.0%

43,503

↑ +1.8%

46,196

↑ +6.2%

48,066

↑ +4.0%

49,865

↑ +3.7%

45,672

↓ -8.4%

39,106

↓ -14.4%

34,996

↓ -10.5%

36,721

↑ +4.9%

役員退職慰労引当金

733

689

↓ -6.0%

706

↑ +2.5%

715

↑ +1.3%

711

↓ -0.6%

800

↑ +12.5%

846

↑ +5.8%

775

↓ -8.4%

799

↑ +3.1%

559

↓ -30.0%

672

↑ +20.2%

939

↑ +39.7%

株式報酬引当金

1,699

その他

46,498

44,911

↓ -3.4%

42,864

↓ -4.6%

45,020

↑ +5.0%

44,037

↓ -2.2%

44,973

↑ +2.1%

75,501

↑ +67.9%

106,497

↑ +41.1%

181,841

↑ +70.7%

187,761

↑ +3.3%

298,988

↑ +59.2%

297,068

↓ -0.6%

固定負債

2,472,633

2,544,579

↑ +2.9%

2,602,853

↑ +2.3%

2,933,406

↑ +12.7%

3,272,567

↑ +11.6%

3,869,071

↑ +18.2%

4,084,813

↑ +5.6%

4,017,179

↓ -1.7%

4,308,333

↑ +7.2%

4,814,856

↑ +11.8%

4,739,581

↓ -1.6%

4,870,928

↑ +2.8%

負債

3,145,064

3,385,235

↑ +7.6%

3,513,819

↑ +3.8%

3,997,023

↑ +13.8%

4,381,926

↑ +9.6%

4,908,833

↑ +12.0%

5,085,981

↑ +3.6%

5,294,259

↑ +4.1%

5,810,176

↑ +9.7%

6,254,870

↑ +7.7%

6,589,133

↑ +5.3%

6,718,630

↑ +2.0%

純資産の部

株主資本

資本金

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,766

0.0%

339,897

↑ +0.0%

340,162

↑ +0.1%

340,552

↑ +0.1%

341,000

↑ +0.1%

341,800

↑ +0.2%

341,800

0.0%

資本剰余金

413,797

413,694

↓ -0.0%

413,230

↓ -0.1%

409,764

↓ -0.8%

403,268

↓ -1.6%

372,162

↓ -7.7%

372,293

↑ +0.0%

372,471

↑ +0.0%

366,604

↓ -1.6%

311,428

↓ -15.1%

313,835

↑ +0.8%

311,560

↓ -0.7%

利益剰余金

549,660

640,204

↑ +16.5%

722,363

↑ +12.8%

834,497

↑ +15.5%

962,153

↑ +15.3%

1,070,239

↑ +11.2%

1,259,715

↑ +17.7%

1,390,511

↑ +10.4%

1,499,572

↑ +7.8%

1,658,821

↑ +10.6%

1,782,181

↑ +7.4%

1,922,741

↑ +7.9%

自己株式

-6,065

-6,241

↓ -2.9%

-6,244

↓ -0.0%

-6,079

↑ +2.6%

-21,088

↓ -246.9%

-14,364

↑ +31.9%

-5,920

↑ +58.8%

-21,582

↓ -264.6%

-38,354

↓ -77.7%

-7,256

↑ +81.1%

-12,210

↓ -68.3%

-67,463

↓ -452.5%

株主資本

1,297,159

1,387,425

↑ +7.0%

1,469,116

↑ +5.9%

1,577,949

↑ +7.4%

1,684,101

↑ +6.7%

1,767,804

↑ +5.0%

1,965,986

↑ +11.2%

2,081,563

↑ +5.9%

2,168,374

↑ +4.2%

2,303,994

↑ +6.3%

2,425,606

↑ +5.3%

2,508,639

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

255,074

226,169

↓ -11.3%

205,521

↓ -9.1%

298,297

↑ +45.1%

334,611

↑ +12.2%

319,993

↓ -4.4%

394,873

↑ +23.4%

471,794

↑ +19.5%

426,950

↓ -9.5%

480,100

↑ +12.4%

311,043

↓ -35.2%

335,470

↑ +7.9%

繰延ヘッジ損益

-879

-693

↑ +21.2%

-357

↑ +48.5%

-241

↑ +32.5%

↑ +129.5%

-222

↓ -412.7%

5,165

↑ +2426.6%

10,303

↑ +99.5%

16,072

↑ +56.0%

17,200

↑ +7.0%

12,007

↓ -30.2%

8,744

↓ -27.2%

土地再評価差額金

298,230

305,633

↑ +2.5%

323,827

↑ +6.0%

330,922

↑ +2.2%

330,537

↓ -0.1%

330,305

↓ -0.1%

202,686

↓ -38.6%

194,159

↓ -4.2%

194,900

↑ +0.4%

167,068

↓ -14.3%

165,439

↓ -1.0%

165,931

↑ +0.3%

為替換算調整勘定

19,553

12,143

↓ -37.9%

-7,076

↓ -158.3%

-3,955

↑ +44.1%

-16,333

↓ -313.0%

-14,793

↑ +9.4%

-34,524

↓ -133.4%

10,430

↑ +130.2%

67,710

↑ +549.2%

105,580

↑ +55.9%

201,744

↑ +91.1%

216,411

↑ +7.3%

退職給付に係る調整累計額

2,784

-8,372

↓ -400.7%

-6,397

↑ +23.6%

1,910

↑ +129.9%

9,523

↑ +398.6%

5,592

↓ -41.3%

21,697

↑ +288.0%

28,222

↑ +30.1%

26,717

↓ -5.3%

36,144

↑ +35.3%

30,994

↓ -14.2%

42,311

↑ +36.5%

評価・換算差額等

574,762

534,879

↓ -6.9%

515,518

↓ -3.6%

626,932

↑ +21.6%

658,411

↑ +5.0%

640,875

↓ -2.7%

589,898

↓ -8.0%

714,910

↑ +21.2%

732,351

↑ +2.4%

806,093

↑ +10.1%

721,230

↓ -10.5%

768,868

↑ +6.6%

新株予約権

914

1,031

↑ +12.8%

1,103

↑ +7.0%

1,090

↓ -1.2%

1,285

↑ +17.9%

1,454

↑ +13.2%

1,422

↓ -2.2%

1,340

↓ -5.8%

1,291

↓ -3.7%

880

↓ -31.8%

652

↓ -25.9%

585

↓ -10.3%

非支配株主持分

59,247

65,704

↑ +10.9%

71,191

↑ +8.4%

81,727

↑ +14.8%

77,007

↓ -5.8%

76,391

↓ -0.8%

98,683

↑ +29.2%

115,938

↑ +17.5%

129,202

↑ +11.4%

123,688

↓ -4.3%

123,234

↓ -0.4%

106,750

↓ -13.4%

純資産

1,325,420

1,932,084

↑ +45.8%

1,989,041

↑ +2.9%

2,056,931

↑ +3.4%

2,287,700

↑ +11.2%

2,420,804

↑ +5.8%

2,486,525

↑ +2.7%

2,655,991

↑ +6.8%

2,913,752

↑ +9.7%

3,031,220

↑ +4.0%

3,234,656

↑ +6.7%

3,270,723

↑ +1.1%

3,384,844

↑ +3.5%

負債純資産

5,077,148

5,374,277

↑ +5.9%

5,570,750

↑ +3.7%

6,284,723

↑ +12.8%

6,802,731

↑ +8.2%

7,395,359

↑ +8.7%

7,741,972

↑ +4.7%

8,208,012

↑ +6.0%

8,841,396

↑ +7.7%

9,489,527

↑ +7.3%

9,859,856

↑ +3.9%

10,103,474

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	166,840 -	181,317 ↑ +8.7%	192,257 ↑ +6.0%	224,748 ↑ +16.9%	242,043 ↑ +7.7%	261,217 ↑ +7.9%	191,820 ↓ -26.6%	262,403 ↑ +36.8%	295,930 ↑ +12.8%	334,065 ↑ +12.9%	363,060 ↑ +8.7%	397,014 ↑ +9.4%
減価償却費	- -	61,242 -	67,460 ↑ +10.2%	71,357 ↑ +5.8%	70,167 ↓ -1.7%	79,034 ↑ +12.6%	91,434 ↑ +15.7%	98,196 ↑ +7.4%	111,500 ↑ +13.5%	125,298 ↑ +12.4%	133,726 ↑ +6.7%	140,516 ↑ +5.1%	150,976 ↑ +7.4%
減損損失	- -	- -	- -	25,559 -	8,042 ↓ -68.5%	11,414 ↑ +41.9%	1,513 ↓ -86.7%	39,648 ↑ +2520.5%	9,477 ↓ -76.1%	- -	- -	10,894 -	19,757 ↑ +81.4%
受取利息及び受取配当金	- -	-4,307 -	-4,822 ↓ -12.0%	-5,609 ↓ -16.3%	-6,084 ↓ -8.5%	-7,136 ↓ -17.3%	-7,751 ↓ -8.6%	-6,876 ↑ +11.3%	-7,408 ↓ -7.7%	-8,483 ↓ -14.5%	-9,631 ↓ -13.5%	-11,770 ↓ -22.2%	-10,754 ↑ +8.6%
支払利息	- -	26,379 -	25,431 ↓ -3.6%	24,634 ↓ -3.1%	25,671 ↑ +4.2%	28,284 ↑ +10.2%	29,382 ↑ +3.9%	27,779 ↓ -5.5%	31,606 ↑ +13.8%	55,457 ↑ +75.5%	74,535 ↑ +34.4%	82,349 ↑ +10.5%	76,999 ↓ -6.5%
持分法による投資損益（△は益）	- -	-2,378 -	-5,564 ↓ -134.0%	-4,564 ↑ +18.0%	-15,258 ↓ -234.3%	-14,895 ↑ +2.4%	-5,715 ↑ +61.6%	6,157 ↑ +207.7%	-2,161 ↓ -135.1%	-7,325 ↓ -239.0%	-3,973 ↑ +45.8%	2,472 ↑ +162.2%	4,352 ↑ +76.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,481 -	-16,710 ↓ -1028.3%	-45,931 ↓ -174.9%	-51,726 ↓ -12.6%	-44,077 ↑ +14.8%	-54,120 ↓ -22.8%	-54,505 ↓ -0.7%	-51,676 ↑ +5.2%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	-20,704 -	-6,885 ↑ +66.7%	- -	-4,433 -	-29,186 ↓ -558.4%	-51,776 ↓ -77.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9,246 -	-5,770 ↑ +37.6%	1,072 ↑ +118.6%	-6,627 ↓ -718.2%
仕入債務の増減額（△は減少）	- -	151 -	6,535 ↑ +4227.8%	-9,118 ↓ -239.5%	1,704 ↑ +118.7%	3,826 ↑ +124.5%	-1,763 ↓ -146.1%	-7,751 ↓ -339.6%	8,367 ↑ +207.9%	8,474 ↑ +1.3%	6,302 ↓ -25.6%	9,410 ↑ +49.3%	-3,492 ↓ -137.1%
販売用不動産の増減額（△は増加）	- -	-141,399 -	-173,928 ↓ -23.0%	-59,571 ↑ +65.7%	-217,384 ↓ -264.9%	-31,877 ↑ +85.3%	-255,846 ↓ -702.6%	-4,635 ↑ +98.2%	-26,383 ↓ -469.2%	-169 ↑ +99.4%	-193,644 ↓ -114482.2%	40,302 ↑ +120.8%	-151,032 ↓ -474.8%
その他	- -	-2,291 -	23,641 ↑ +1131.9%	83,893 ↑ +254.9%	-10,570 ↓ -112.6%	9,405 ↑ +189.0%	54,106 ↑ +475.3%	15,919 ↓ -70.6%	58,632 ↑ +268.3%	17,970 ↓ -69.4%	113,847 ↑ +533.5%	204,094 ↑ +79.3%	-42,955 ↓ -121.0%
小計	- -	99,857 -	119,889 ↑ +20.1%	320,506 ↑ +167.3%	83,624 ↓ -73.9%	316,424 ↑ +278.4%	168,768 ↓ -46.7%	294,827 ↑ +74.7%	385,401 ↑ +30.7%	447,335 ↑ +16.1%	390,903 ↓ -12.6%	758,708 ↑ +94.1%	330,785 ↓ -56.4%
利息及び配当金の受取額	- -	5,247 -	6,756 ↑ +28.8%	8,604 ↑ +27.4%	10,377 ↑ +20.6%	15,018 ↑ +44.7%	16,811 ↑ +11.9%	14,547 ↓ -13.5%	10,468 ↓ -28.0%	14,234 ↑ +36.0%	15,230 ↑ +7.0%	19,625 ↑ +28.9%	16,608 ↓ -15.4%
利息の支払額	- -	-26,697 -	-25,448 ↑ +4.7%	-24,553 ↑ +3.5%	-25,652 ↓ -4.5%	-27,421 ↓ -6.9%	-28,815 ↓ -5.1%	-31,538 ↓ -9.4%	-31,441 ↑ +0.3%	-54,060 ↓ -71.9%	-74,328 ↓ -37.5%	-78,873 ↓ -6.1%	-75,410 ↑ +4.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-79,755 -	-90,086 ↓ -13.0%	-109,800 ↓ -21.9%	-90,108 ↑ +17.9%	-100,208 ↓ -11.2%	-126,712 ↓ -26.4%
営業活動によるキャッシュ・フロー	- -	30,343 -	32,154 ↑ +6.0%	227,432 ↑ +607.3%	30,143 ↓ -86.7%	216,709 ↑ +618.9%	87,094 ↓ -59.8%	187,862 ↑ +115.7%	271,469 ↑ +44.5%	297,708 ↑ +9.7%	241,697 ↓ -18.8%	599,252 ↑ +147.9%	145,270 ↓ -75.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-304,187 -	-205,149 ↑ +32.6%	-168,581 ↑ +17.8%	-360,075 ↓ -113.6%	-338,318 ↑ +6.0%	-473,818 ↓ -40.1%	-276,337 ↑ +41.7%	-241,567 ↑ +12.6%	-362,744 ↓ -50.2%	-220,832 ↑ +39.1%	-271,480 ↓ -22.9%	-236,411 ↑ +12.9%
有形及び無形固定資産の売却による収入	- -	4,292 -	8,071 ↑ +88.0%	4,131 ↓ -48.8%	4,681 ↑ +13.3%	1,173 ↓ -74.9%	1,908 ↑ +62.7%	245,956 ↑ +12790.8%	57,158 ↓ -76.8%	12,242 ↓ -78.6%	39,544 ↑ +223.0%	43,965 ↑ +11.2%	135,389 ↑ +207.9%
投資有価証券の取得による支出	- -	-10,687 -	-9,263 ↑ +13.3%	-16,156 ↓ -74.4%	-11,776 ↑ +27.1%	-33,216 ↓ -182.1%	-53,438 ↓ -60.9%	-65,769 ↓ -23.1%	-64,112 ↑ +2.5%	-94,803 ↓ -47.9%	-131,835 ↓ -39.1%	-137,092 ↓ -4.0%	-127,743 ↑ +6.8%
投資有価証券の売却による収入	- -	2,423 -	15,838 ↑ +553.7%	598 ↓ -96.2%	2,027 ↑ +239.0%	3,029 ↑ +49.4%	22,810 ↑ +653.1%	69,532 ↑ +204.8%	72,680 ↑ +4.5%	50,599 ↓ -30.4%	77,370 ↑ +52.9%	103,574 ↑ +33.9%	73,042 ↓ -29.5%
敷金及び保証金の差入による支出	- -	-6,428 -	-13,548 ↓ -110.8%	-8,290 ↑ +38.8%	-10,967 ↓ -32.3%	-9,400 ↑ +14.3%	-13,539 ↓ -44.0%	-23,200 ↓ -71.4%	-18,202 ↑ +21.5%	-17,763 ↑ +2.4%	-13,093 ↑ +26.3%	-11,269 ↑ +13.9%	-9,894 ↑ +12.2%
敷金及び保証金の回収による収入	- -	11,875 -	5,735 ↓ -51.7%	8,843 ↑ +54.2%	5,102 ↓ -42.3%	7,385 ↑ +44.7%	8,607 ↑ +16.5%	8,328 ↓ -3.2%	9,554 ↑ +14.7%	16,582 ↑ +73.6%	11,823 ↓ -28.7%	8,678 ↓ -26.6%	7,109 ↓ -18.1%
預り敷金保証金の返還による支出	- -	-44,168 -	-35,295 ↑ +20.1%	-32,514 ↑ +7.9%	-38,041 ↓ -17.0%	-34,385 ↑ +9.6%	-41,772 ↓ -21.5%	-46,380 ↓ -11.0%	-38,365 ↑ +17.3%	-39,826 ↓ -3.8%	-39,865 ↓ -0.1%	-24,836 ↑ +37.7%	-38,129 ↓ -53.5%
預り敷金保証金の受入による収入	- -	62,685 -	42,902 ↓ -31.6%	33,652 ↓ -21.6%	66,752 ↑ +98.4%	55,645 ↓ -16.6%	54,763 ↓ -1.6%	44,123 ↓ -19.4%	46,002 ↑ +4.3%	51,781 ↑ +12.6%	46,528 ↓ -10.1%	49,377 ↑ +6.1%	59,490 ↑ +20.5%
貸付けによる支出	- -	-14,755 -	-23,719 ↓ -60.8%	-27,931 ↓ -17.8%	-22,934 ↑ +17.9%	-21,149 ↑ +7.8%	-19,947 ↑ +5.7%	-15,460 ↑ +22.5%	-18,474 ↓ -19.5%	-15,949 ↑ +13.7%	-11,352 ↑ +28.8%	-72,641 ↓ -539.9%	-34,606 ↑ +52.4%
貸付金の回収による収入	- -	24,595 -	20,063 ↓ -18.4%	13,872 ↓ -30.9%	12,814 ↓ -7.6%	19,913 ↑ +55.4%	18,234 ↓ -8.4%	11,581 ↓ -36.5%	17,969 ↑ +55.2%	17,954 ↓ -0.1%	13,716 ↓ -23.6%	42,609 ↑ +210.7%	21,609 ↓ -49.3%
定期預金の預入による支出	- -	- -	- -	- -	0 -	-35,563 -	-15,639 ↑ +56.0%	-157 ↑ +99.0%	-2,858 ↓ -1720.4%	-1,354 ↑ +52.6%	-4,341 ↓ -220.6%	-1,729 ↑ +60.2%	-3,415 ↓ -97.5%
定期預金の払戻による収入	- -	- -	- -	- -	14 -	18,758 ↑ +133885.7%	28,113 ↑ +49.9%	2,703 ↓ -90.4%	1,277 ↓ -52.8%	3,140 ↑ +145.9%	1,627 ↓ -48.2%	5,967 ↑ +266.7%	3,415 ↓ -42.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-3,690 -	-6,202 ↓ -68.1%	-11,025 ↓ -77.8%	-431 ↑ +96.1%	-3,301 ↓ -665.9%	- -	-77,788 -	- -	-6,767 -	-37,617 ↓ -455.9%	-8,082 ↑ +78.5%	-777 ↑ +90.4%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	3,173 -	- -	- -	- -	- -	- -	- -	41 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	6,126 -	- -	- -	- -	- -	- -	23 -	- -	- -	- -	180 -	- -
その他	- -	10,277 -	-39,153 ↓ -481.0%	1,818 ↑ +104.6%	-15,801 ↓ -969.1%	-21,034 ↓ -33.1%	-66,673 ↓ -217.0%	-8,028 ↑ +88.0%	-31,118 ↓ -287.6%	-35,126 ↓ -12.9%	-18,658 ↑ +46.9%	-49,232 ↓ -163.9%	-28,091 ↑ +42.9%
投資活動によるキャッシュ・フロー	- -	-261,640 -	-239,719 ↑ +8.4%	-201,583 ↑ +15.9%	-365,464 ↓ -81.3%	-388,895 ↓ -6.4%	-532,806 ↓ -37.0%	-131,035 ↑ +75.4%	-210,057 ↓ -60.3%	-422,034 ↓ -100.9%	-286,987 ↑ +32.0%	-321,970 ↓ -12.2%	-179,014 ↑ +44.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	906,522 -	3,166,554 ↑ +249.3%	3,170,459 ↑ +0.1%	3,346,884 ↑ +5.6%	3,562,942 ↑ +6.5%	2,886,795 ↓ -19.0%	1,272,236 ↓ -55.9%	1,598,897 ↑ +25.7%	1,845,997 ↑ +15.5%	2,535,117 ↑ +37.3%	4,396,385 ↑ +73.4%	6,189,920 ↑ +40.8%
短期借入金の返済による支出	- -	-886,500 -	-3,049,221 ↓ -244.0%	-3,201,268 ↓ -5.0%	-3,293,552 ↓ -2.9%	-3,585,861 ↓ -8.9%	-2,836,965 ↑ +20.9%	-1,352,109 ↑ +52.3%	-1,583,384 ↓ -17.1%	-1,791,248 ↓ -13.1%	-2,486,419 ↓ -38.8%	-4,364,429 ↓ -75.5%	-6,137,216 ↓ -40.6%
長期借入れによる収入	- -	162,232 -	311,532 ↑ +92.0%	225,268 ↓ -27.7%	371,957 ↑ +65.1%	448,635 ↑ +20.6%	630,138 ↑ +40.5%	239,200 ↓ -62.0%	288,752 ↑ +20.7%	518,036 ↑ +79.4%	617,176 ↑ +19.1%	427,268 ↓ -30.8%	487,500 ↑ +14.1%
長期借入金の返済による支出	- -	-289,194 -	-174,762 ↑ +39.6%	-178,815 ↓ -2.3%	-220,506 ↓ -23.3%	-268,840 ↓ -21.9%	-230,976 ↑ +14.1%	-162,585 ↑ +29.6%	-318,271 ↓ -95.8%	-340,902 ↓ -7.1%	-576,420 ↓ -69.1%	-545,025 ↑ +5.4%	-485,103 ↑ +11.0%
社債の発行による収入	- -	88,940 -	46,911 ↓ -47.3%	105,992 ↑ +125.9%	179,665 ↑ +69.5%	246,318 ↑ +37.1%	230,499 ↓ -6.4%	137,650 ↓ -40.3%	42,602 ↓ -69.1%	118,840 ↑ +179.0%	243,360 ↑ +104.8%	45,060 ↓ -81.5%	203,680 ↑ +352.0%
社債の償還による支出	- -	-55,519 -	-68,117 ↓ -22.7%	-66,971 ↑ +1.7%	-54,113 ↑ +19.2%	-97,590 ↓ -80.3%	-103,300 ↓ -5.9%	-142,100 ↓ -37.6%	-101,035 ↑ +28.9%	-114,394 ↓ -13.2%	-104,850 ↑ +8.3%	-80,602 ↑ +23.1%	-104,800 ↓ -30.0%
配当金の支払額	- -	-20,537 -	-27,673 ↓ -34.7%	-31,621 ↓ -14.3%	-35,573 ↓ -12.5%	-41,363 ↓ -16.3%	-45,048 ↓ -8.9%	-42,522 ↑ +5.6%	-42,331 ↑ +0.4%	-59,853 ↓ -41.4%	-62,551 ↓ -4.5%	-87,534 ↓ -39.9%	-91,467 ↓ -4.5%
非支配株主からの払込みによる収入	- -	1,846 -	4,238 ↑ +129.6%	2,000 ↓ -52.8%	4,499 ↑ +125.0%	19,070 ↑ +323.9%	6,532 ↓ -65.7%	8,058 ↑ +23.4%	7,871 ↓ -2.3%	8,359 ↑ +6.2%	2,870 ↓ -65.7%	3,780 ↑ +31.7%	2,976 ↓ -21.3%
非支配株主への配当金の支払額	- -	-4,464 -	-1,666 ↑ +62.7%	-5,250 ↓ -215.1%	-5,579 ↓ -6.3%	-4,584 ↑ +17.8%	-7,142 ↓ -55.8%	-2,413 ↑ +66.2%	-3,509 ↓ -45.4%	-10,907 ↓ -210.8%	-14,109 ↓ -29.4%	-8,447 ↑ +40.1%	-7,471 ↑ +11.6%
非支配株主への払戻による支出	- -	-7,570 -	-1,274 ↑ +83.2%	-196 ↑ +84.6%	-105 ↑ +46.4%	-486 ↓ -362.9%	-136 ↑ +72.0%	-379 ↓ -178.7%	-2 ↑ +99.5%	-1,741 ↓ -86950.0%	-2,555 ↓ -46.8%	-1,865 ↑ +27.0%	-1,952 ↓ -4.7%
ファイナンス・リース債務の返済による支出	- -	-3,103 -	-3,547 ↓ -14.3%	-3,905 ↓ -10.1%	-3,942 ↓ -0.9%	-3,883 ↑ +1.5%	-5,029 ↓ -29.5%	-4,772 ↑ +5.1%	-4,994 ↓ -4.7%	-10,125 ↓ -102.7%	-10,467 ↓ -3.4%	-11,862 ↓ -13.3%	-13,731 ↓ -15.8%
自己株式の増減額（△は増加）	- -	-266 -	-225 ↑ +15.4%	-94 ↑ +58.2%	-18 ↑ +80.9%	-15,013 ↓ -83305.6%	-24,193 ↓ -61.1%	-16,828 ↑ +30.4%	-30,012 ↓ -78.3%	-45,008 ↓ -50.0%	-21 ↑ +100.0%	-42,093 ↓ -200342.9%	-99,913 ↓ -137.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-1,636 -	-525 ↑ +67.9%	-463 ↑ +11.8%	-27,473 ↓ -5833.7%	-2,675 ↑ +90.3%	- -	-18,288 -	- -	- -	- -	-4,294 -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	24,105 -	663 ↓ -97.2%	- -	- -	2,755 -
財務活動によるキャッシュ・フロー	- -	221,508 -	201,110 ↓ -9.2%	15,071 ↓ -92.5%	289,150 ↑ +1818.6%	231,238 ↓ -20.0%	467,751 ↑ +102.3%	-66,565 ↓ -114.2%	-139,600 ↓ -109.7%	111,448 ↑ +179.8%	59,988 ↓ -46.2%	-269,367 ↓ -549.0%	-59,118 ↑ +78.1%
現金及び現金同等物に係る換算差額	- -	1,411 -	-2,540 ↓ -280.0%	-2,339 ↑ +7.9%	-1,668 ↑ +28.7%	-2,078 ↓ -24.6%	-249 ↑ +88.0%	17,989 ↑ +7324.5%	33,147 ↑ +84.3%	4,997 ↓ -84.9%	32,240 ↑ +545.2%	-24,312 ↓ -175.4%	11,906 ↑ +149.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,376 -	-8,994 ↓ -7.4%	38,580 ↑ +529.0%	-47,838 ↓ -224.0%	56,974 ↑ +219.1%	21,789 ↓ -61.8%	8,251 ↓ -62.1%	-45,041 ↓ -645.9%	-7,880 ↑ +82.5%	46,938 ↑ +695.7%	-16,397 ↓ -134.9%	-80,955 ↓ -393.7%
現金及び現金同等物の残高	127,337 -	118,960 ↓ -6.6%	109,966 ↓ -7.6%	148,546 ↑ +35.1%	100,708 ↓ -32.2%	157,682 ↑ +56.6%	179,472 ↑ +13.8%	187,723 ↑ +4.6%	142,682 ↓ -24.0%	132,310 ↓ -7.3%	179,249 ↑ +35.5%	163,272 ↓ -8.9%	82,317 ↓ -49.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	421 -	- -

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

166,840

181,317

↑ +8.7%

192,257

↑ +6.0%

224,748

↑ +16.9%

242,043

↑ +7.7%

261,217

↑ +7.9%

191,820

↓ -26.6%

262,403

↑ +36.8%

295,930

↑ +12.8%

334,065

↑ +12.9%

363,060

↑ +8.7%

397,014

↑ +9.4%

減価償却費

61,242

67,460

↑ +10.2%

71,357

↑ +5.8%

70,167

↓ -1.7%

79,034

↑ +12.6%

91,434

↑ +15.7%

98,196

↑ +7.4%

111,500

↑ +13.5%

125,298

↑ +12.4%

133,726

↑ +6.7%

140,516

↑ +5.1%

150,976

↑ +7.4%

減損損失

25,559

8,042

↓ -68.5%

11,414

↑ +41.9%

1,513

↓ -86.7%

39,648

↑ +2520.5%

9,477

↓ -76.1%

10,894

19,757

↑ +81.4%

受取利息及び受取配当金

-4,307

-4,822

↓ -12.0%

-5,609

↓ -16.3%

-6,084

↓ -8.5%

-7,136

↓ -17.3%

-7,751

↓ -8.6%

-6,876

↑ +11.3%

-7,408

↓ -7.7%

-8,483

↓ -14.5%

-9,631

↓ -13.5%

-11,770

↓ -22.2%

-10,754

↑ +8.6%

支払利息

26,379

25,431

↓ -3.6%

24,634

↓ -3.1%

25,671

↑ +4.2%

28,284

↑ +10.2%

29,382

↑ +3.9%

27,779

↓ -5.5%

31,606

↑ +13.8%

55,457

↑ +75.5%

74,535

↑ +34.4%

82,349

↑ +10.5%

76,999

↓ -6.5%

持分法による投資損益（△は益）

-2,378

-5,564

↓ -134.0%

-4,564

↑ +18.0%

-15,258

↓ -234.3%

-14,895

↑ +2.4%

-5,715

↑ +61.6%

6,157

↑ +207.7%

-2,161

↓ -135.1%

-7,325

↓ -239.0%

-3,973

↑ +45.8%

2,472

↑ +162.2%

4,352

↑ +76.1%

投資有価証券売却損益（△は益）

-1,481

-16,710

↓ -1028.3%

-45,931

↓ -174.9%

-51,726

↓ -12.6%

-44,077

↑ +14.8%

-54,120

↓ -22.8%

-54,505

↓ -0.7%

-51,676

↑ +5.2%

固定資産売却益

-20,704

-6,885

↑ +66.7%

-4,433

-29,186

↓ -558.4%

-51,776

↓ -77.4%

売上債権及び契約資産の増減額（△は増加）

-9,246

-5,770

↑ +37.6%

1,072

↑ +118.6%

-6,627

↓ -718.2%

仕入債務の増減額（△は減少）

151

6,535

↑ +4227.8%

-9,118

↓ -239.5%

1,704

↑ +118.7%

3,826

↑ +124.5%

-1,763

↓ -146.1%

-7,751

↓ -339.6%

8,367

↑ +207.9%

8,474

↑ +1.3%

6,302

↓ -25.6%

9,410

↑ +49.3%

-3,492

↓ -137.1%

販売用不動産の増減額（△は増加）

-141,399

-173,928

↓ -23.0%

-59,571

↑ +65.7%

-217,384

↓ -264.9%

-31,877

↑ +85.3%

-255,846

↓ -702.6%

-4,635

↑ +98.2%

-26,383

↓ -469.2%

-169

↑ +99.4%

-193,644

↓ -114482.2%

40,302

↑ +120.8%

-151,032

↓ -474.8%

その他

-2,291

23,641

↑ +1131.9%

83,893

↑ +254.9%

-10,570

↓ -112.6%

9,405

↑ +189.0%

54,106

↑ +475.3%

15,919

↓ -70.6%

58,632

↑ +268.3%

17,970

↓ -69.4%

113,847

↑ +533.5%

204,094

↑ +79.3%

-42,955

↓ -121.0%

小計

99,857

119,889

↑ +20.1%

320,506

↑ +167.3%

83,624

↓ -73.9%

316,424

↑ +278.4%

168,768

↓ -46.7%

294,827

↑ +74.7%

385,401

↑ +30.7%

447,335

↑ +16.1%

390,903

↓ -12.6%

758,708

↑ +94.1%

330,785

↓ -56.4%

利息及び配当金の受取額

5,247

6,756

↑ +28.8%

8,604

↑ +27.4%

10,377

↑ +20.6%

15,018

↑ +44.7%

16,811

↑ +11.9%

14,547

↓ -13.5%

10,468

↓ -28.0%

14,234

↑ +36.0%

15,230

↑ +7.0%

19,625

↑ +28.9%

16,608

↓ -15.4%

利息の支払額

-26,697

-25,448

↑ +4.7%

-24,553

↑ +3.5%

-25,652

↓ -4.5%

-27,421

↓ -6.9%

-28,815

↓ -5.1%

-31,538

↓ -9.4%

-31,441

↑ +0.3%

-54,060

↓ -71.9%

-74,328

↓ -37.5%

-78,873

↓ -6.1%

-75,410

↑ +4.4%

法人税等の支払額又は還付額（△は支払）

-79,755

-90,086

↓ -13.0%

-109,800

↓ -21.9%

-90,108

↑ +17.9%

-100,208

↓ -11.2%

-126,712

↓ -26.4%

営業活動によるキャッシュ・フロー

30,343

32,154

↑ +6.0%

227,432

↑ +607.3%

30,143

↓ -86.7%

216,709

↑ +618.9%

87,094

↓ -59.8%

187,862

↑ +115.7%

271,469

↑ +44.5%

297,708

↑ +9.7%

241,697

↓ -18.8%

599,252

↑ +147.9%

145,270

↓ -75.8%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-304,187

-205,149

↑ +32.6%

-168,581

↑ +17.8%

-360,075

↓ -113.6%

-338,318

↑ +6.0%

-473,818

↓ -40.1%

-276,337

↑ +41.7%

-241,567

↑ +12.6%

-362,744

↓ -50.2%

-220,832

↑ +39.1%

-271,480

↓ -22.9%

-236,411

↑ +12.9%

有形及び無形固定資産の売却による収入

4,292

8,071

↑ +88.0%

4,131

↓ -48.8%

4,681

↑ +13.3%

1,173

↓ -74.9%

1,908

↑ +62.7%

245,956

↑ +12790.8%

57,158

↓ -76.8%

12,242

↓ -78.6%

39,544

↑ +223.0%

43,965

↑ +11.2%

135,389

↑ +207.9%

投資有価証券の取得による支出

-10,687

-9,263

↑ +13.3%

-16,156

↓ -74.4%

-11,776

↑ +27.1%

-33,216

↓ -182.1%

-53,438

↓ -60.9%

-65,769

↓ -23.1%

-64,112

↑ +2.5%

-94,803

↓ -47.9%

-131,835

↓ -39.1%

-137,092

↓ -4.0%

-127,743

↑ +6.8%

投資有価証券の売却による収入

2,423

15,838

↑ +553.7%

598

↓ -96.2%

2,027

↑ +239.0%

3,029

↑ +49.4%

22,810

↑ +653.1%

69,532

↑ +204.8%

72,680

↑ +4.5%

50,599

↓ -30.4%

77,370

↑ +52.9%

103,574

↑ +33.9%

73,042

↓ -29.5%

敷金及び保証金の差入による支出

-6,428

-13,548

↓ -110.8%

-8,290

↑ +38.8%

-10,967

↓ -32.3%

-9,400

↑ +14.3%

-13,539

↓ -44.0%

-23,200

↓ -71.4%

-18,202

↑ +21.5%

-17,763

↑ +2.4%

-13,093

↑ +26.3%

-11,269

↑ +13.9%

-9,894

↑ +12.2%

敷金及び保証金の回収による収入

11,875

5,735

↓ -51.7%

8,843

↑ +54.2%

5,102

↓ -42.3%

7,385

↑ +44.7%

8,607

↑ +16.5%

8,328

↓ -3.2%

9,554

↑ +14.7%

16,582

↑ +73.6%

11,823

↓ -28.7%

8,678

↓ -26.6%

7,109

↓ -18.1%

預り敷金保証金の返還による支出

-44,168

-35,295

↑ +20.1%

-32,514

↑ +7.9%

-38,041

↓ -17.0%

-34,385

↑ +9.6%

-41,772

↓ -21.5%

-46,380

↓ -11.0%

-38,365

↑ +17.3%

-39,826

↓ -3.8%

-39,865

↓ -0.1%

-24,836

↑ +37.7%

-38,129

↓ -53.5%

預り敷金保証金の受入による収入

62,685

42,902

↓ -31.6%

33,652

↓ -21.6%

66,752

↑ +98.4%

55,645

↓ -16.6%

54,763

↓ -1.6%

44,123

↓ -19.4%

46,002

↑ +4.3%

51,781

↑ +12.6%

46,528

↓ -10.1%

49,377

↑ +6.1%

59,490

↑ +20.5%

貸付けによる支出

-14,755

-23,719

↓ -60.8%

-27,931

↓ -17.8%

-22,934

↑ +17.9%

-21,149

↑ +7.8%

-19,947

↑ +5.7%

-15,460

↑ +22.5%

-18,474

↓ -19.5%

-15,949

↑ +13.7%

-11,352

↑ +28.8%

-72,641

↓ -539.9%

-34,606

↑ +52.4%

貸付金の回収による収入

24,595

20,063

↓ -18.4%

13,872

↓ -30.9%

12,814

↓ -7.6%

19,913

↑ +55.4%

18,234

↓ -8.4%

11,581

↓ -36.5%

17,969

↑ +55.2%

17,954

↓ -0.1%

13,716

↓ -23.6%

42,609

↑ +210.7%

21,609

↓ -49.3%

定期預金の預入による支出

-35,563

-15,639

↑ +56.0%

-157

↑ +99.0%

-2,858

↓ -1720.4%

-1,354

↑ +52.6%

-4,341

↓ -220.6%

-1,729

↑ +60.2%

-3,415

↓ -97.5%

定期預金の払戻による収入

18,758

↑ +133885.7%

28,113

↑ +49.9%

2,703

↓ -90.4%

1,277

↓ -52.8%

3,140

↑ +145.9%

1,627

↓ -48.2%

5,967

↑ +266.7%

3,415

↓ -42.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-3,690

-6,202

↓ -68.1%

-11,025

↓ -77.8%

-431

↑ +96.1%

-3,301

↓ -665.9%

-77,788

-6,767

-37,617

↓ -455.9%

-8,082

↑ +78.5%

-777

↑ +90.4%

連結の範囲の変更を伴う子会社株式の取得による収入

3,173

連結の範囲の変更を伴う子会社株式の売却による収入

6,126

180

その他

10,277

-39,153

↓ -481.0%

1,818

↑ +104.6%

-15,801

↓ -969.1%

-21,034

↓ -33.1%

-66,673

↓ -217.0%

-8,028

↑ +88.0%

-31,118

↓ -287.6%

-35,126

↓ -12.9%

-18,658

↑ +46.9%

-49,232

↓ -163.9%

-28,091

↑ +42.9%

投資活動によるキャッシュ・フロー

-261,640

-239,719

↑ +8.4%

-201,583

↑ +15.9%

-365,464

↓ -81.3%

-388,895

↓ -6.4%

-532,806

↓ -37.0%

-131,035

↑ +75.4%

-210,057

↓ -60.3%

-422,034

↓ -100.9%

-286,987

↑ +32.0%

-321,970

↓ -12.2%

-179,014

↑ +44.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

906,522

3,166,554

↑ +249.3%

3,170,459

↑ +0.1%

3,346,884

↑ +5.6%

3,562,942

↑ +6.5%

2,886,795

↓ -19.0%

1,272,236

↓ -55.9%

1,598,897

↑ +25.7%

1,845,997

↑ +15.5%

2,535,117

↑ +37.3%

4,396,385

↑ +73.4%

6,189,920

↑ +40.8%

短期借入金の返済による支出

-886,500

-3,049,221

↓ -244.0%

-3,201,268

↓ -5.0%

-3,293,552

↓ -2.9%

-3,585,861

↓ -8.9%

-2,836,965

↑ +20.9%

-1,352,109

↑ +52.3%

-1,583,384

↓ -17.1%

-1,791,248

↓ -13.1%

-2,486,419

↓ -38.8%

-4,364,429

↓ -75.5%

-6,137,216

↓ -40.6%

長期借入れによる収入

162,232

311,532

↑ +92.0%

225,268

↓ -27.7%

371,957

↑ +65.1%

448,635

↑ +20.6%

630,138

↑ +40.5%

239,200

↓ -62.0%

288,752

↑ +20.7%

518,036

↑ +79.4%

617,176

↑ +19.1%

427,268

↓ -30.8%

487,500

↑ +14.1%

長期借入金の返済による支出

-289,194

-174,762

↑ +39.6%

-178,815

↓ -2.3%

-220,506

↓ -23.3%

-268,840

↓ -21.9%

-230,976

↑ +14.1%

-162,585

↑ +29.6%

-318,271

↓ -95.8%

-340,902

↓ -7.1%

-576,420

↓ -69.1%

-545,025

↑ +5.4%

-485,103

↑ +11.0%

社債の発行による収入

88,940

46,911

↓ -47.3%

105,992

↑ +125.9%

179,665

↑ +69.5%

246,318

↑ +37.1%

230,499

↓ -6.4%

137,650

↓ -40.3%

42,602

↓ -69.1%

118,840

↑ +179.0%

243,360

↑ +104.8%

45,060

↓ -81.5%

203,680

↑ +352.0%

社債の償還による支出

-55,519

-68,117

↓ -22.7%

-66,971

↑ +1.7%

-54,113

↑ +19.2%

-97,590

↓ -80.3%

-103,300

↓ -5.9%

-142,100

↓ -37.6%

-101,035

↑ +28.9%

-114,394

↓ -13.2%

-104,850

↑ +8.3%

-80,602

↑ +23.1%

-104,800

↓ -30.0%

配当金の支払額

-20,537

-27,673

↓ -34.7%

-31,621

↓ -14.3%

-35,573

↓ -12.5%

-41,363

↓ -16.3%

-45,048

↓ -8.9%

-42,522

↑ +5.6%

-42,331

↑ +0.4%

-59,853

↓ -41.4%

-62,551

↓ -4.5%

-87,534

↓ -39.9%

-91,467

↓ -4.5%

非支配株主からの払込みによる収入

1,846

4,238

↑ +129.6%

2,000

↓ -52.8%

4,499

↑ +125.0%

19,070

↑ +323.9%

6,532

↓ -65.7%

8,058

↑ +23.4%

7,871

↓ -2.3%

8,359

↑ +6.2%

2,870

↓ -65.7%

3,780

↑ +31.7%

2,976

↓ -21.3%

非支配株主への配当金の支払額

-4,464

-1,666

↑ +62.7%

-5,250

↓ -215.1%

-5,579

↓ -6.3%

-4,584

↑ +17.8%

-7,142

↓ -55.8%

-2,413

↑ +66.2%

-3,509

↓ -45.4%

-10,907

↓ -210.8%

-14,109

↓ -29.4%

-8,447

↑ +40.1%

-7,471

↑ +11.6%

非支配株主への払戻による支出

-7,570

-1,274

↑ +83.2%

-196

↑ +84.6%

-105

↑ +46.4%

-486

↓ -362.9%

-136

↑ +72.0%

-379

↓ -178.7%

-2

↑ +99.5%

-1,741

↓ -86950.0%

-2,555

↓ -46.8%

-1,865

↑ +27.0%

-1,952

↓ -4.7%

ファイナンス・リース債務の返済による支出

-3,103

-3,547

↓ -14.3%

-3,905

↓ -10.1%

-3,942

↓ -0.9%

-3,883

↑ +1.5%

-5,029

↓ -29.5%

-4,772

↑ +5.1%

-4,994

↓ -4.7%

-10,125

↓ -102.7%

-10,467

↓ -3.4%

-11,862

↓ -13.3%

-13,731

↓ -15.8%

自己株式の増減額（△は増加）

-266

-225

↑ +15.4%

-94

↑ +58.2%

-18

↑ +80.9%

-15,013

↓ -83305.6%

-24,193

↓ -61.1%

-16,828

↑ +30.4%

-30,012

↓ -78.3%

-45,008

↓ -50.0%

-21

↑ +100.0%

-42,093

↓ -200342.9%

-99,913

↓ -137.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,636

-525

↑ +67.9%

-463

↑ +11.8%

-27,473

↓ -5833.7%

-2,675

↑ +90.3%

-18,288

-4,294

連結の範囲の変更を伴わない子会社株式の売却による収入

24,105

663

↓ -97.2%

2,755

財務活動によるキャッシュ・フロー

221,508

201,110

↓ -9.2%

15,071

↓ -92.5%

289,150

↑ +1818.6%

231,238

↓ -20.0%

467,751

↑ +102.3%

-66,565

↓ -114.2%

-139,600

↓ -109.7%

111,448

↑ +179.8%

59,988

↓ -46.2%

-269,367

↓ -549.0%

-59,118

↑ +78.1%

現金及び現金同等物に係る換算差額

1,411

-2,540

↓ -280.0%

-2,339

↑ +7.9%

-1,668

↑ +28.7%

-2,078

↓ -24.6%

-249

↑ +88.0%

17,989

↑ +7324.5%

33,147

↑ +84.3%

4,997

↓ -84.9%

32,240

↑ +545.2%

-24,312

↓ -175.4%

11,906

↑ +149.0%

現金及び現金同等物の増減額（△は減少）

-8,376

-8,994

↓ -7.4%

38,580

↑ +529.0%

-47,838

↓ -224.0%

56,974

↑ +219.1%

21,789

↓ -61.8%

8,251

↓ -62.1%

-45,041

↓ -645.9%

-7,880

↑ +82.5%

46,938

↑ +695.7%

-16,397

↓ -134.9%

-80,955

↓ -393.7%

現金及び現金同等物の残高

127,337

118,960

↓ -6.6%

109,966

↓ -7.6%

148,546

↑ +35.1%

100,708

↓ -32.2%

157,682

↑ +56.6%

179,472

↑ +13.8%

187,723

↑ +4.6%

142,682

↓ -24.0%

132,310

↓ -7.3%

179,249

↑ +35.5%

163,272

↓ -8.9%

82,317

↓ -49.6%

新規連結に伴う現金及び現金同等物の増加額

421

8801三井不動産8801三井不動産

8801三井不動産8801三井不動産

8801
三井不動産
8801三井不動産

8801
三井不動産
8801三井不動産